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
ULTA icon
126
Ulta Beauty
ULTA
$24.4B
$627K 0.18%
3,082
+182
DVN icon
127
Devon Energy
DVN
$23.6B
$616K 0.17%
54,359
+50,535
A icon
128
Agilent Technologies
A
$42.2B
$612K 0.17%
+6,923
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$609K 0.17%
99,500
+29,113
MOMO
130
Hello Group
MOMO
$1.11B
$601K 0.17%
+34,397
CERN
131
DELISTED
Cerner Corp
CERN
$601K 0.17%
8,770
-47
SPGI icon
132
S&P Global
SPGI
$151B
$600K 0.17%
1,822
-1,900
CBRE icon
133
CBRE Group
CBRE
$48.3B
$599K 0.17%
13,250
+9,600
CAG icon
134
Conagra Brands
CAG
$8.21B
$595K 0.17%
16,929
-5,154
TYL icon
135
Tyler Technologies
TYL
$19.9B
$590K 0.16%
1,700
+900
HLT icon
136
Hilton Worldwide
HLT
$65.1B
$588K 0.16%
+7,999
QRVO icon
137
Qorvo
QRVO
$8.26B
$588K 0.16%
5,316
+3,300
JOYY
138
JOYY Inc
JOYY
$3.16B
$587K 0.16%
+6,625
NLY icon
139
Annaly Capital Management
NLY
$15.6B
$583K 0.16%
22,200
+6,393
LVGO
140
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$579K 0.16%
+7,700
EIX icon
141
Edison International
EIX
$22B
$578K 0.16%
+10,649
MO icon
142
Altria Group
MO
$98.1B
$574K 0.16%
14,632
+10,512
FOXA icon
143
Fox Class A
FOXA
$29.5B
$571K 0.16%
21,280
+20,947
PINS icon
144
Pinterest
PINS
$18.5B
$568K 0.16%
25,600
+12,461
NOW icon
145
ServiceNow
NOW
$173B
$567K 0.16%
1,400
-1,100
LRCX icon
146
Lam Research
LRCX
$201B
$561K 0.16%
17,340
-30,320
SGEN
147
DELISTED
Seagen Inc. Common Stock
SGEN
$560K 0.16%
3,296
+1,611
KMI icon
148
Kinder Morgan
KMI
$60.4B
$558K 0.16%
36,793
+30,091
ACAD icon
149
Acadia Pharmaceuticals
ACAD
$4.38B
$557K 0.16%
11,501
+9,401
ADP icon
150
Automatic Data Processing
ADP
$105B
$557K 0.16%
3,739
+1,272
4 5
6
7 8