NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
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
+$4.38M
2
+$3.4M
3
+$2.95M
4
BAC icon
Bank of America
BAC
+$2.86M
5
TRGP icon
Targa Resources
TRGP
+$2.73M

Top Sells

1
+$15.2M
2
+$14M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
SBUX icon
Starbucks
SBUX
+$6.22M

Sector Composition

1 Consumer Discretionary 24.33%
2 Technology 15.27%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$89.2B
$304K 0.16%
2,246
-654
MNST icon
152
Monster Beverage
MNST
$75.4B
$304K 0.16%
10,800
-22,888
DGX icon
153
Quest Diagnostics
DGX
$22.8B
$302K 0.15%
3,761
-3,280
CNK icon
154
Cinemark Holdings
CNK
$3.37B
$300K 0.15%
29,396
+15,396
EXAS
155
DELISTED
Exact Sciences
EXAS
$300K 0.15%
5,171
-2,965
CHD icon
156
Church & Dwight Co
CHD
$22.2B
$296K 0.15%
4,610
-8,391
CIM
157
Chimera Investment
CIM
$1.12B
$296K 0.15%
+10,859
AON icon
158
Aon
AON
$70B
$291K 0.15%
+1,761
LII icon
159
Lennox International
LII
$17.3B
$290K 0.15%
1,596
+96
ABEV icon
160
Ambev
ABEV
$46.6B
$286K 0.15%
124,200
-62,300
EVRG icon
161
Evergy
EVRG
$18.6B
$284K 0.14%
+5,164
MCK icon
162
McKesson
MCK
$102B
$284K 0.14%
2,100
-7,701
CROX icon
163
Crocs
CROX
$5.25B
$282K 0.14%
16,597
+7,997
PNW icon
164
Pinnacle West Capital
PNW
$12.3B
$280K 0.14%
3,689
+3,402
NMIH icon
165
NMI Holdings
NMIH
$3.09B
$280K 0.14%
+24,113
XEL icon
166
Xcel Energy
XEL
$49.2B
$277K 0.14%
4,600
-1,569
DHR icon
167
Danaher
DHR
$126B
$276K 0.14%
+2,251
CPRI icon
168
Capri Holdings
CPRI
$2.46B
$273K 0.14%
25,284
+14,944
HOLX
169
DELISTED
Hologic
HOLX
$273K 0.14%
7,789
+3,861
INVH icon
170
Invitation Homes
INVH
$16.2B
$273K 0.14%
+12,770
AZN icon
171
AstraZeneca
AZN
$303B
$272K 0.14%
+6,095
HTZ
172
DELISTED
Hertz Global Holdings, Inc.
HTZ
$269K 0.14%
43,506
+30,106
PFG icon
173
Principal Financial Group
PFG
$21B
$268K 0.14%
8,554
+5,849
LADR
174
Ladder Capital
LADR
$1.32B
$267K 0.14%
+56,360
PHM icon
175
Pultegroup
PHM
$24.6B
$262K 0.13%
11,757
-7,631
5 6
7
8 9