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
$196M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.4M
3
+$2.95M
4
BAC icon
Bank of America
BAC
+$2.86M
5
TRGP icon
Targa Resources
TRGP
+$2.73M

Top Sells

1
+$15.2M
2
+$14M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
SBUX icon
Starbucks
SBUX
+$6.22M

Sector Composition

1 Consumer Discretionary 24.33%
2 Technology 15.27%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$20.1B
$414K 0.21%
4,242
-757
DRI icon
102
Darden Restaurants
DRI
$23.4B
$413K 0.21%
+7,578
WFC icon
103
Wells Fargo
WFC
$259B
$402K 0.21%
+14,000
AA icon
104
Alcoa
AA
$15.9B
$401K 0.2%
65,075
+47,834
SHOP icon
105
Shopify
SHOP
$169B
$396K 0.2%
9,490
-70,600
BXMT icon
106
Blackstone Mortgage Trust
BXMT
$3.27B
$393K 0.2%
+21,094
ORCL icon
107
Oracle
ORCL
$438B
$387K 0.2%
8,000
-44,168
OKE icon
108
Oneok
OKE
$53.4B
$386K 0.2%
+17,678
SABR icon
109
Sabre
SABR
$786M
$386K 0.2%
65,035
+58,924
TMUS icon
110
T-Mobile US
TMUS
$242B
$386K 0.2%
4,600
-617
NVST icon
111
Envista
NVST
$4.66B
$383K 0.2%
+25,635
KIM icon
112
Kimco Realty
KIM
$15.9B
$378K 0.19%
+39,100
DHI icon
113
D.R. Horton
DHI
$44.2B
$377K 0.19%
11,102
-5,253
TSCO icon
114
Tractor Supply
TSCO
$26.6B
$370K 0.19%
21,875
-47,800
ALL icon
115
Allstate
ALL
$55.6B
$366K 0.19%
3,992
-13,249
KEY icon
116
KeyCorp
KEY
$22.6B
$364K 0.19%
+35,084
DOCU
117
DocuSign
DOCU
$9.26B
$360K 0.18%
3,900
-1,036
SNY icon
118
Sanofi
SNY
$112B
$359K 0.18%
8,202
-1,600
UHS icon
119
Universal Health Services
UHS
$12.4B
$357K 0.18%
3,602
+3,103
RGA icon
120
Reinsurance Group of America
RGA
$13.8B
$353K 0.18%
4,200
+3,700
RWT
121
Redwood Trust
RWT
$762M
$351K 0.18%
69,296
+66,796
WM icon
122
Waste Management
WM
$98.4B
$350K 0.18%
3,776
-1,324
NEE icon
123
NextEra Energy
NEE
$193B
$348K 0.18%
5,780
+1,380
ROST icon
124
Ross Stores
ROST
$69.1B
$347K 0.18%
3,985
-8,881
MTD icon
125
Mettler-Toledo International
MTD
$26.2B
$345K 0.18%
500
3 4
5
6 7