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 18.42%
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
MSI icon
151
Motorola Solutions
MSI
$66.7B
$551K 0.15%
3,933
+3,833
WEN icon
152
Wendy's
WEN
$1.58B
$543K 0.15%
24,940
+11,500
CME icon
153
CME Group
CME
$101B
$541K 0.15%
+3,327
DBX icon
154
Dropbox
DBX
$6.54B
$533K 0.15%
24,470
+21,473
WDC icon
155
Western Digital
WDC
$75.7B
$529K 0.15%
+15,851
L icon
156
Loews
L
$21.2B
$528K 0.15%
+15,400
LEG icon
157
Leggett & Platt
LEG
$1.7B
$527K 0.15%
+15,000
ENPH icon
158
Enphase Energy
ENPH
$4.58B
$525K 0.15%
11,029
-8,473
APT icon
159
Alpha Pro Tech
APT
$49M
$524K 0.15%
+29,581
GOTU icon
160
Gaotu Techedu
GOTU
$579M
$520K 0.15%
+8,665
VLO icon
161
Valero Energy
VLO
$56B
$519K 0.15%
8,817
+4,317
ZBH icon
162
Zimmer Biomet
ZBH
$17.3B
$519K 0.15%
4,476
-1,648
BAH icon
163
Booz Allen Hamilton
BAH
$11.8B
$514K 0.14%
+6,609
SYK icon
164
Stryker
SYK
$139B
$507K 0.14%
2,812
+1,400
LII icon
165
Lennox International
LII
$18.4B
$506K 0.14%
2,171
+575
DVA icon
166
DaVita
DVA
$7.39B
$504K 0.14%
6,363
+4,330
SPHR icon
167
Sphere Entertainment
SPHR
$3.4B
$503K 0.14%
+6,700
AOS icon
168
A.O. Smith
AOS
$10.1B
$503K 0.14%
10,681
+10,281
DT icon
169
Dynatrace
DT
$12B
$492K 0.14%
+12,119
MAR icon
170
Marriott International
MAR
$87.5B
$489K 0.14%
+5,700
AVTR icon
171
Avantor
AVTR
$8.29B
$488K 0.14%
+28,679
TW icon
172
Tradeweb Markets
TW
$22.7B
$476K 0.13%
+8,180
MET icon
173
MetLife
MET
$50.6B
$473K 0.13%
12,955
+10,155
PLNT icon
174
Planet Fitness
PLNT
$8.11B
$472K 0.13%
7,800
+7,200
NVRO
175
DELISTED
NEVRO CORP.
NVRO
$472K 0.13%
3,947
-600
5 6
7
8 9