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
WKC icon
1226
World Kinect Corp
WKC
$1.21B
– –
-2,500
WPC icon
1227
W.P. Carey
WPC
$16.2B
– –
-1,327
WTI icon
1228
W&T Offshore
WTI
$565M
– –
-19,671
WTRG icon
1229
Essential Utilities
WTRG
$11.4B
– –
-3,801
YUM icon
1230
Yum! Brands
YUM
$44.4B
– –
-18,826
ZM icon
1231
Zoom
ZM
$26.5B
– –
-3,500
ZS icon
1232
Zscaler
ZS
$21.4B
– –
-9,700
CPAY icon
1233
Corpay
CPAY
$20.7B
– –
-100
CNR
1234
Core Natural Resources Inc
CNR
$4.43B
– –
-2,403
NBIS
1235
Nebius Group N.V.
NBIS
$39.7B
– –
-1,100
INVX
1236
Innovex International
INVX
$1.87B
– –
-300
SEI
1237
Solaris Energy Infrastructure
SEI
$4.04B
– –
-5,490
AAMI
1238
Acadian Asset Management
AAMI
$2.39B
– –
-2,557
XYZ
1239
Block Inc
XYZ
$41.9B
– –
-38,289
QVCGA
1240
QVC Group Inc Series A
QVCGA
$2.75M
– –
-874
TVRD
1241
Tvardi Therapeutics
TVRD
$28.2M
– –
-25
PDCO
1242
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,300
ENLC
1243
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-951
BIG
1244
DELISTED
Big Lots, Inc.
BIG
– –
-15,430
CONN
1245
DELISTED
Conn's Inc.
CONN
– –
-8,101
ETRN
1246
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-66,366
EVBG
1247
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,300
QUOT
1248
DELISTED
Quotient Technology Inc
QUOT
– –
-3,100
IAA
1249
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15,399
UMPQ
1250
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-8,100
48 49
50
51 52