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
$358M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.59M
3
+$6.11M
4
MU icon
Micron Technology
MU
+$5.82M
5
BABA icon
Alibaba
BABA
+$4.36M

Top Sells

1
+$4.2M
2
+$2.99M
3
+$2.57M
4
BA icon
Boeing
BA
+$2.54M
5
BKNG icon
Booking.com
BKNG
+$1.89M

Sector Composition

1 Consumer Discretionary 22.01%
2 Technology 18.47%
3 Financials 13.93%
4 Communication Services 10.18%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.2T
$895K 0.25%
9,812
+6,616
ROP icon
77
Roper Technologies
ROP
$48B
$883K 0.25%
2,273
+2,173
EQT icon
78
EQT Corp
EQT
$38.2B
$873K 0.24%
73,391
+59,621
PNC icon
79
PNC Financial Services
PNC
$77.6B
$872K 0.24%
+8,285
AXP icon
80
American Express
AXP
$254B
$868K 0.24%
9,121
+2,705
FITB icon
81
Fifth Third Bancorp
FITB
$29.7B
$868K 0.24%
+45,002
CAH icon
82
Cardinal Health
CAH
$47.5B
$859K 0.24%
16,465
+15,665
OPTU
83
Optimum Communications Inc
OPTU
$879M
$816K 0.23%
+36,187
NSC icon
84
Norfolk Southern
NSC
$66B
$815K 0.23%
4,641
BXP icon
85
Boston Properties
BXP
$11.3B
$795K 0.22%
8,800
+8,400
USFD icon
86
US Foods
USFD
$16.9B
$793K 0.22%
40,194
+10,606
STX icon
87
Seagate
STX
$56.4B
$789K 0.22%
+16,303
C icon
88
Citigroup
C
$191B
$788K 0.22%
+15,422
NET icon
89
Cloudflare
NET
$71.6B
$784K 0.22%
+21,795
X
90
DELISTED
US Steel
X
$777K 0.22%
+107,633
BBD icon
91
Banco Bradesco
BBD
$37.9B
$776K 0.22%
246,356
+222,626
PFGC icon
92
Performance Food Group
PFGC
$14.5B
$773K 0.22%
26,538
-14,435
EXC icon
93
Exelon
EXC
$44.9B
$756K 0.21%
29,190
+25,527
EAT icon
94
Brinker International
EAT
$6.31B
$755K 0.21%
31,463
+10,744
CLDR
95
DELISTED
Cloudera, Inc.
CLDR
$747K 0.21%
+58,731
PRSP
96
DELISTED
Perspecta Inc. Common Stock
PRSP
$746K 0.21%
32,103
+29,203
PDD icon
97
Pinduoduo
PDD
$166B
$740K 0.21%
8,621
+6,118
CSX icon
98
CSX Corp
CSX
$66.9B
$738K 0.21%
31,740
+6,999
CMG icon
99
Chipotle Mexican Grill
CMG
$44.9B
$737K 0.21%
35,000
-15,000
ON icon
100
ON Semiconductor
ON
$23B
$731K 0.2%
36,900
+35,300
2 3
4
5 6