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
AIV
1351
Aimco
AIV
$804M
– –
-5,255
ALRM icon
1352
Alarm.com
ALRM
$2.6B
– –
-4,510
AMGN icon
1353
Amgen
AMGN
$186B
– –
-100
AMH icon
1354
American Homes 4 Rent
AMH
$11.7B
– –
-2,292
ANIK icon
1355
Anika Therapeutics
ANIK
$137M
– –
-1,160
APA icon
1356
APA Corp
APA
$9.56B
– –
-76,558
APLS icon
1357
Apellis Pharmaceuticals
APLS
$2.69B
– –
-1,854
APO icon
1358
Apollo Global Management
APO
$78.1B
– –
-1,400
APPS icon
1359
Digital Turbine
APPS
$551M
– –
-4,700
ARCC icon
1360
Ares Capital
ARCC
$14.9B
– –
-11,800
ARI
1361
Apollo Commercial Real Estate
ARI
$1.41B
– –
-29,811
ARVN icon
1362
Arvinas
ARVN
$814M
– –
-700
ATHM icon
1363
Autohome
ATHM
$2.74B
– –
-100
ATI icon
1364
ATI
ATI
$13.4B
– –
-9,703
ATRA icon
1365
Atara Biotherapeutics
ATRA
$90.5M
– –
-127
ATRO icon
1366
Astronics
ATRO
$1.84B
– –
-3,996
AVNT icon
1367
Avient
AVNT
$2.87B
– –
-3,938
AZUL
1368
DELISTED
Azul
AZUL
– –
-13,494
BA icon
1369
Boeing
BA
$154B
– –
-17,051
BC icon
1370
Brunswick
BC
$4.56B
– –
-1,263
BDTX icon
1371
Black Diamond Therapeutics
BDTX
$153M
– –
-200
BEAM icon
1372
Beam Therapeutics
BEAM
$2.71B
– –
-2,000
BEN icon
1373
Franklin Resources
BEN
$12B
– –
-2,117
BGC icon
1374
BGC Group
BGC
$4.11B
– –
-688
BHE icon
1375
Benchmark Electronics
BHE
$1.66B
– –
-1,200
53 54
55
56 57