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 15.39%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
1276
Navient
NAVI
$1.22B
– –
-2,000
NEM icon
1277
Newmont
NEM
$98.9B
– –
-36,226
NGG icon
1278
National Grid
NGG
$75.5B
– –
-3,902
NGVT icon
1279
Ingevity
NGVT
$1.88B
– –
-615
NKTR icon
1280
Nektar Therapeutics
NKTR
$1.13B
– –
-1,415
NOC icon
1281
Northrop Grumman
NOC
$79.5B
– –
-500
NUVA
1282
DELISTED
NuVasive, Inc.
NUVA
– –
-3,120
FOCS
1283
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,000
ABBV icon
1284
AbbVie
ABBV
$404B
– –
-2,772
ACIW icon
1285
ACI Worldwide
ACIW
$4.82B
– –
-226
AEIS icon
1286
Advanced Energy
AEIS
$8.23B
– –
-200
AGCO icon
1287
AGCO
AGCO
$7.87B
– –
-3,300
AIN icon
1288
Albany International
AIN
$1.39B
– –
-100
AKAM icon
1289
Akamai
AKAM
$12.6B
– –
-3,724
ALGT icon
1290
Allegiant Air
ALGT
$1.47B
– –
-500
ALKS icon
1291
Alkermes
ALKS
$4.84B
– –
-7,400
AMRX icon
1292
Amneal Pharmaceuticals
AMRX
$3.74B
– –
-7,135
ANET icon
1293
Arista Networks
ANET
$163B
– –
-27,392
ARWR icon
1294
Arrowhead Research
ARWR
$8.82B
– –
-31,353
ASB icon
1295
Associated Banc-Corp
ASB
$4.28B
– –
-3,800
NFG icon
1296
National Fuel Gas
NFG
$7.44B
– –
-2,200
PGR icon
1297
Progressive
PGR
$134B
– –
-4,802
NBIS
1298
Nebius Group N.V.
NBIS
$25.2B
– –
-1,100
INVX
1299
Innovex International
INVX
$1.65B
– –
-300
SEI
1300
Solaris Energy Infrastructure
SEI
$2.74B
– –
-5,490
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