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
AON icon
101
Aon
AON
$74B
$724K 0.2%
3,760
+1,999
BIIB icon
102
Biogen
BIIB
$26.5B
$722K 0.2%
2,700
+2,400
PBR icon
103
Petrobras
PBR
$82.5B
$717K 0.2%
86,700
-12,211
ZS icon
104
Zscaler
ZS
$38.9B
$714K 0.2%
+6,516
CDLX icon
105
Cardlytics
CDLX
$66.5M
$707K 0.2%
+10,108
VICI icon
106
VICI Properties
VICI
$30.2B
$705K 0.2%
+34,900
CF icon
107
CF Industries
CF
$12.4B
$696K 0.19%
24,725
+23,218
PAYC icon
108
Paycom
PAYC
$9.04B
$696K 0.19%
2,247
-100
FIS icon
109
Fidelity National Information Services
FIS
$34B
$689K 0.19%
+5,138
ITUB icon
110
Itaú Unibanco
ITUB
$84.8B
$686K 0.19%
195,149
+167,321
WM icon
111
Waste Management
WM
$87.1B
$686K 0.19%
6,476
+2,700
HSIC icon
112
Henry Schein
HSIC
$8.58B
$678K 0.19%
11,620
+2,802
MKTX icon
113
MarketAxess Holdings
MKTX
$5.94B
$670K 0.19%
1,338
-700
CHD icon
114
Church & Dwight Co
CHD
$20.1B
$661K 0.18%
8,553
+3,943
DXCM icon
115
DexCom
DXCM
$25.3B
$655K 0.18%
6,464
-12,808
NVR icon
116
NVR
NVR
$21B
$652K 0.18%
200
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
$649K 0.18%
13,053
+9,853
CCI icon
118
Crown Castle
CCI
$38.5B
$649K 0.18%
+3,878
WYNN icon
119
Wynn Resorts
WYNN
$13.7B
$648K 0.18%
+8,703
NIO icon
120
NIO
NIO
$12.1B
$645K 0.18%
+83,579
HON icon
121
Honeywell
HON
$123B
$642K 0.18%
4,438
+2,060
HIG icon
122
Hartford Financial Services
HIG
$37.1B
$634K 0.18%
16,457
+14,257
COTY icon
123
Coty
COTY
$3.01B
$629K 0.18%
140,735
+123,535
EW icon
124
Edwards Lifesciences
EW
$48.7B
$628K 0.18%
9,086
+2,057
CNK icon
125
Cinemark Holdings
CNK
$2.69B
$627K 0.18%
54,325
+24,929
3 4
5
6 7