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

Top Buys

1
+$4.2M
2
+$2.54M
3
+$2.24M
4
CRM icon
Salesforce
CRM
+$2.17M
5
BAC icon
Bank of America
BAC
+$2.03M

Top Sells

1
+$16.2M
2
+$14M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.88M
5
SBUX icon
Starbucks
SBUX
+$5.05M

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
$23.2B
$414K 0.21%
4,242
-757
DRI icon
102
Darden Restaurants
DRI
$24.7B
$413K 0.21%
+7,578
WFC icon
103
Wells Fargo
WFC
$273B
$402K 0.21%
+14,000
AA icon
104
Alcoa
AA
$15.6B
$401K 0.2%
65,075
+47,834
SHOP icon
105
Shopify
SHOP
$203B
$396K 0.2%
9,490
-70,600
BXMT icon
106
Blackstone Mortgage Trust
BXMT
$3.29B
$393K 0.2%
+21,094
ORCL icon
107
Oracle
ORCL
$549B
$387K 0.2%
8,000
-44,168
TMUS icon
108
T-Mobile US
TMUS
$208B
$386K 0.2%
4,600
-617
SABR icon
109
Sabre
SABR
$505M
$386K 0.2%
65,035
+58,924
OKE icon
110
Oneok
OKE
$46.8B
$386K 0.2%
+17,678
NVST icon
111
Envista
NVST
$4.15B
$383K 0.2%
+25,635
KIM icon
112
Kimco Realty
KIM
$14.3B
$378K 0.19%
+39,100
DHI icon
113
D.R. Horton
DHI
$45.4B
$377K 0.19%
11,102
-5,253
TSCO icon
114
Tractor Supply
TSCO
$27B
$370K 0.19%
21,875
-47,800
ALL icon
115
Allstate
ALL
$50.3B
$366K 0.19%
3,992
-13,249
KEY icon
116
KeyCorp
KEY
$23B
$364K 0.19%
+35,084
DOCU icon
117
DocuSign
DOCU
$11.4B
$360K 0.18%
3,900
-1,036
SNY icon
118
Sanofi
SNY
$113B
$359K 0.18%
8,202
-1,600
UHS icon
119
Universal Health Services
UHS
$12.5B
$357K 0.18%
3,602
+3,103
RGA icon
120
Reinsurance Group of America
RGA
$12.8B
$353K 0.18%
4,200
+3,700
RWT
121
Redwood Trust
RWT
$755M
$351K 0.18%
69,296
+66,796
WM icon
122
Waste Management
WM
$89.1B
$350K 0.18%
3,776
-1,324
NEE icon
123
NextEra Energy
NEE
$174B
$348K 0.18%
5,780
+1,380
ROST icon
124
Ross Stores
ROST
$62.2B
$347K 0.18%
3,985
-8,881
MTD icon
125
Mettler-Toledo International
MTD
$29.8B
$345K 0.18%
500
3 4
5
6 7