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
USCR
1026
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
+200
IBKC
1027
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
+100
KOF icon
1028
Coca-Cola Femsa
KOF
$22.6B
$4K ﹤0.01%
100
-900
KRYS icon
1029
Krystal Biotech
KRYS
$8.9B
$4K ﹤0.01%
+100
RGNX icon
1030
Regenxbio
RGNX
$346M
$4K ﹤0.01%
+100
NTUS
1031
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
+200
AEG icon
1032
Aegon
AEG
$12.5B
$3K ﹤0.01%
+975
CVM icon
1033
CEL-SCI Corp
CVM
$21.4M
$3K ﹤0.01%
+7
INMD icon
1034
InMode
INMD
$855M
$3K ﹤0.01%
200
-9,600
MTSI icon
1035
MACOM Technology Solutions
MTSI
$29.8B
$3K ﹤0.01%
+100
CNA icon
1036
CNA Financial
CNA
$11.3B
$3K ﹤0.01%
+100
TX icon
1037
Ternium
TX
$9.78B
$2K ﹤0.01%
100
-400
VLY icon
1038
Valley National Bancorp
VLY
$7.43B
$2K ﹤0.01%
+300
CAJ
1039
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
100
-2,600
TEF
1040
DELISTED
Telefonica
TEF
$1K ﹤0.01%
238
-9,663
MUFG icon
1041
Mitsubishi UFJ Financial
MUFG
$219B
$1K ﹤0.01%
+200
TECH icon
1042
Bio-Techne
TECH
$7.96B
– –
-1,200
TEX icon
1043
Terex
TEX
$7.16B
– –
-1,700
TGT icon
1044
Target
TGT
$56.7B
– –
-2,398
TKR icon
1045
Timken Company
TKR
$9.16B
– –
-1,103
TNL icon
1046
Travel + Leisure Co
TNL
$4.36B
– –
-11,118
TRIP icon
1047
TripAdvisor
TRIP
$1.39B
– –
-9,282
TROX icon
1048
Tronox
TROX
$1.29B
– –
-8,298
TRU icon
1049
TransUnion
TRU
$13.4B
– –
-1,000
TSM icon
1050
TSMC
TSM
$2.26T
– –
-18,000
40 41
42
43 44