NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.54M
3
+$2.24M
4
CRM icon
Salesforce
CRM
+$2.17M
5
BAC icon
Bank of America
BAC
+$2.03M

Top Sells

1
+$16.2M
2
+$14M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.88M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Consumer Discretionary 24.33%
2 Technology 15.39%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
951
New Jersey Resources
NJR
$4.62B
$3K ﹤0.01%
+100
NOAH
952
Noah Holdings
NOAH
$705M
$3K ﹤0.01%
+100
TAK icon
953
Takeda Pharmaceutical
TAK
$45.2B
$3K ﹤0.01%
200
-25,300
NAV
954
DELISTED
Navistar International
NAV
$3K ﹤0.01%
200
-3,900
VRE
955
Veris Residential
VRE
$1.37B
$3K ﹤0.01%
+200
AEO icon
956
American Eagle Outfitters
AEO
$4.06B
$2K ﹤0.01%
300
-28,531
BGC icon
957
BGC Group
BGC
$4.11B
$2K ﹤0.01%
688
-2,800
ELP icon
958
Companhia Paranaense de Energia (COPEL)
ELP
$8.12B
$2K ﹤0.01%
+500
HASI icon
959
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$2K ﹤0.01%
+100
NOV icon
960
NOV
NOV
$5.95B
$2K ﹤0.01%
200
-8,600
OEC icon
961
Orion
OEC
$288M
$2K ﹤0.01%
300
-2,600
GTT
962
DELISTED
GTT Communications, Inc.
GTT
$2K ﹤0.01%
+200
GOGO icon
963
Gogo Inc
GOGO
$929M
$1K ﹤0.01%
500
-1,000
HCC icon
964
Warrior Met Coal
HCC
$4.36B
$1K ﹤0.01%
100
-14,999
STAY
965
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
100
-27,900
CONN
966
DELISTED
Conn's Inc.
CONN
– –
-8,101
ETRN
967
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-66,366
MDRX
968
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,500
SRC
969
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,100
PACW
970
DELISTED
PacWest Bancorp
PACW
– –
-1,040
TRHC
971
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-286
SDC
972
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-24,824
QUOT
973
DELISTED
Quotient Technology Inc
QUOT
– –
-3,100
NEX
974
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-36,181
PDCE
975
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,909
37 38
39
40 41