NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
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 +$10.2M
2 +$7.65M
3 +$5.61M
4
MU icon
Micron Technology
MU
+$5.32M
5
BABA icon
Alibaba
BABA
+$4.21M

Top Sells

1 +$4.2M
2 +$2.87M
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
NMFC icon
1001
New Mountain Finance
NMFC
$740M
$9K ﹤0.01%
+1,000
NVT icon
1002
nVent Electric
NVT
$28.5B
$9K ﹤0.01%
+500
OI icon
1003
O-I Glass
OI
$1.22B
$9K ﹤0.01%
+1,000
SKX
1004
DELISTED
Skechers
SKX
$9K ﹤0.01%
300
-3,558
FLG
1005
Flagstar Bank National Association
FLG
$5.74B
$9K ﹤0.01%
+300
DOOR
1006
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8K ﹤0.01%
+100
DDD icon
1007
3D Systems Corp
DDD
$530M
$8K ﹤0.01%
1,200
+400
HALO icon
1008
Halozyme
HALO
$8.28B
$8K ﹤0.01%
300
-3,421
NEOG icon
1009
Neogen
NEOG
$1.92B
$8K ﹤0.01%
200
-200
SPSC icon
1010
SPS Commerce
SPSC
$2.04B
$8K ﹤0.01%
100
-500
ASH icon
1011
Ashland
ASH
$2.61B
$7K ﹤0.01%
100
-900
SBSW icon
1012
Sibanye-Stillwater
SBSW
$7.85B
$7K ﹤0.01%
797
-14,813
VNOM icon
1013
Viper Energy
VNOM
$9.1B
$7K ﹤0.01%
634
-2,666
EGOV
1014
DELISTED
NIC Inc
EGOV
$7K ﹤0.01%
+300
PRNB
1015
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$6K ﹤0.01%
100
-600
DSSI
1016
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$6K ﹤0.01%
+800
CIGI icon
1017
Colliers International
CIGI
$4.9B
$6K ﹤0.01%
+100
CSIQ icon
1018
Canadian Solar
CSIQ
$1.32B
$6K ﹤0.01%
+300
NTCO
1019
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6K ﹤0.01%
+402
WBK
1020
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
+400
ADCT icon
1021
ADC Therapeutics
ADCT
$392M
$5K ﹤0.01%
+100
ANF icon
1022
Abercrombie & Fitch
ANF
$3.42B
$5K ﹤0.01%
+500
HMC icon
1023
Honda
HMC
$36B
$5K ﹤0.01%
+200
RMBS icon
1024
Rambus
RMBS
$18.5B
$5K ﹤0.01%
300
-900
SON icon
1025
Sonoco
SON
$4.8B
$5K ﹤0.01%
100
-200