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 18.42%
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
ELP
976
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14K ﹤0.01%
3,000
+2,500
LPSN icon
977
LivePerson
LPSN
$36.5M
$14K ﹤0.01%
+23
AVYA
978
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$14K ﹤0.01%
1,100
-1,900
NWS icon
979
News Corp Class B
NWS
$16.9B
$13K ﹤0.01%
+1,100
PRDO icon
980
Perdoceo Education
PRDO
$2.03B
$13K ﹤0.01%
+800
BLDR icon
981
Builders FirstSource
BLDR
$14B
$12K ﹤0.01%
+600
KRC icon
982
Kilroy Realty
KRC
$4.46B
$12K ﹤0.01%
+200
TDS icon
983
Telephone and Data Systems
TDS
$5.17B
$12K ﹤0.01%
+600
TS icon
984
Tenaris
TS
$21.1B
$12K ﹤0.01%
+900
WNC icon
985
Wabash National
WNC
$423M
$12K ﹤0.01%
1,100
-1,400
MINI
986
DELISTED
Mobile Mini Inc
MINI
$12K ﹤0.01%
+400
FBC
987
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12K ﹤0.01%
400
-800
RDN icon
988
Radian Group
RDN
$4.49B
$11K ﹤0.01%
+700
HRC
989
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K ﹤0.01%
100
-1,600
CEO
990
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
+100
CAL icon
991
Caleres
CAL
$465M
$11K ﹤0.01%
+1,300
EWBC icon
992
East-West Bancorp
EWBC
$15.9B
$11K ﹤0.01%
300
-768
NXTC icon
993
NextCure
NXTC
$45.3M
$11K ﹤0.01%
+42
DK icon
994
Delek US
DK
$1.66B
$10K ﹤0.01%
+557
NJR icon
995
New Jersey Resources
NJR
$4.85B
$10K ﹤0.01%
300
+200
NPO icon
996
Enpro
NPO
$5.13B
$10K ﹤0.01%
200
-200
BFYT
997
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$10K ﹤0.01%
+500
CTRE icon
998
CareTrust REIT
CTRE
$8.43B
$9K ﹤0.01%
+500
MRC
999
DELISTED
MRC Global
MRC
$9K ﹤0.01%
+1,500
NMFC icon
1000
New Mountain Finance
NMFC
$941M
$9K ﹤0.01%
+1,000
38 39
40
41 42