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
AON icon
101
Aon
AON
$73.9B
$724K 0.2%
3,760
+1,999
BIIB icon
102
Biogen
BIIB
$24.1B
$722K 0.2%
2,700
+2,400
PBR icon
103
Petrobras
PBR
$81.8B
$717K 0.2%
86,700
-12,211
ZS icon
104
Zscaler
ZS
$34.1B
$714K 0.2%
+6,516
CDLX icon
105
Cardlytics
CDLX
$64.9M
$707K 0.2%
+10,108
VICI icon
106
VICI Properties
VICI
$31B
$705K 0.2%
+34,900
PAYC icon
107
Paycom
PAYC
$8.15B
$696K 0.19%
2,247
-100
CF icon
108
CF Industries
CF
$13.5B
$696K 0.19%
24,725
+23,218
FIS icon
109
Fidelity National Information Services
FIS
$32.8B
$689K 0.19%
+5,138
WM icon
110
Waste Management
WM
$89.1B
$686K 0.19%
6,476
+2,700
ITUB icon
111
Itaú Unibanco
ITUB
$81.4B
$686K 0.19%
201,004
+172,341
HSIC icon
112
Henry Schein
HSIC
$9.42B
$678K 0.19%
11,620
+2,802
MKTX icon
113
MarketAxess Holdings
MKTX
$6.55B
$670K 0.19%
1,338
-700
CHD icon
114
Church & Dwight Co
CHD
$21.8B
$661K 0.18%
8,553
+3,943
DXCM icon
115
DexCom
DXCM
$27.1B
$655K 0.18%
6,464
-12,808
NVR icon
116
NVR
NVR
$20.7B
$652K 0.18%
200
CCI icon
117
Crown Castle
CCI
$39.6B
$649K 0.18%
+3,878
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
$649K 0.18%
13,053
+9,853
WYNN icon
119
Wynn Resorts
WYNN
$11.9B
$648K 0.18%
+8,703
NIO icon
120
NIO
NIO
$11.9B
$645K 0.18%
+83,579
HON icon
121
Honeywell
HON
$139B
$642K 0.18%
4,438
+2,060
HIG icon
122
Hartford Financial Services
HIG
$36.1B
$634K 0.18%
16,457
+14,257
COTY icon
123
Coty
COTY
$2.67B
$629K 0.18%
140,735
+123,535
EW icon
124
Edwards Lifesciences
EW
$48.9B
$628K 0.18%
9,086
+2,057
CNK icon
125
Cinemark Holdings
CNK
$2.81B
$627K 0.18%
54,325
+24,929
3 4
5
6 7