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
FFIV icon
126
F5
FFIV
$14B
$338K 0.17%
3,167
+3,067
LKQ icon
127
LKQ Corp
LKQ
$7.51B
$338K 0.17%
16,486
+13,476
ADP icon
128
Automatic Data Processing
ADP
$105B
$337K 0.17%
2,467
-1,079
AFL icon
129
Aflac
AFL
$57.1B
$336K 0.17%
+9,800
HRL icon
130
Hormel Foods
HRL
$12.8B
$336K 0.17%
+7,200
ALLY icon
131
Ally Financial
ALLY
$12.9B
$334K 0.17%
23,161
+1,861
JKHY icon
132
Jack Henry & Associates
JKHY
$12.7B
$334K 0.17%
2,150
PBF icon
133
PBF Energy
PBF
$3.91B
$334K 0.17%
+47,124
SJM icon
134
J.M. Smucker
SJM
$10.7B
$333K 0.17%
3,000
+100
EPR icon
135
EPR Properties
EPR
$3.99B
$330K 0.17%
+13,617
JD icon
136
JD.com
JD
$42.4B
$328K 0.17%
+8,091
RF icon
137
Regions Financial
RF
$23B
$328K 0.17%
36,566
-26,796
FNF icon
138
Fidelity National Financial
FNF
$15.8B
$326K 0.17%
13,645
-1,357
NLY icon
139
Annaly Capital Management
NLY
$15.6B
$321K 0.16%
+15,807
APA icon
140
APA Corp
APA
$9.56B
$320K 0.16%
+76,558
HON icon
141
Honeywell
HON
$123B
$318K 0.16%
2,378
-4,850
COF icon
142
Capital One
COF
$144B
$312K 0.16%
6,188
+5,324
BX icon
143
Blackstone
BX
$117B
$308K 0.16%
+6,757
COP icon
144
ConocoPhillips
COP
$113B
$308K 0.16%
+10,000
CTSH icon
145
Cognizant
CTSH
$38.2B
$307K 0.16%
6,600
-18,886
AMP icon
146
Ameriprise Financial
AMP
$43.7B
$305K 0.16%
2,976
-3,000
CPB icon
147
Campbell Soup
CPB
$8.88B
$305K 0.16%
+6,610
IAC icon
148
IAC Inc
IAC
$2.84B
$305K 0.16%
+9,507
LVS icon
149
Las Vegas Sands
LVS
$45.2B
$305K 0.16%
7,180
-3,441
CAR icon
150
Avis
CAR
$4.75B
$304K 0.16%
21,891
+12,758
4 5
6
7 8