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
PBR.A icon
176
Petrobras Class A
PBR.A
$78.4B
$470K 0.13%
59,000
+50,528
NXPI icon
177
NXP Semiconductors
NXPI
$57.3B
$469K 0.13%
+4,109
RF icon
178
Regions Financial
RF
$23B
$469K 0.13%
42,166
+5,600
SRPT icon
179
Sarepta Therapeutics
SRPT
$2.29B
$467K 0.13%
2,915
+2,415
SSL icon
180
Sasol
SSL
$4.08B
$466K 0.13%
+60,440
NBIX icon
181
Neurocrine Biosciences
NBIX
$15.2B
$461K 0.13%
3,780
-1,600
ADI icon
182
Analog Devices
ADI
$136B
$459K 0.13%
+3,740
THO icon
183
Thor Industries
THO
$5.27B
$458K 0.13%
+4,300
JKHY icon
184
Jack Henry & Associates
JKHY
$12.7B
$450K 0.13%
2,444
+294
MNST icon
185
Monster Beverage
MNST
$72.3B
$450K 0.13%
12,980
+2,180
YELP icon
186
Yelp
YELP
$1.85B
$449K 0.13%
19,396
+10,721
NRG icon
187
NRG Energy
NRG
$32B
$445K 0.12%
13,660
+8,322
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63B
$441K 0.12%
+4,520
RRC icon
189
Range Resources
RRC
$9.45B
$440K 0.12%
78,082
+63,872
MAS icon
190
Masco
MAS
$13.4B
$437K 0.12%
+8,699
GEN icon
191
Gen Digital
GEN
$16.8B
$437K 0.12%
+22,039
NVDA icon
192
NVIDIA
NVDA
$4.36T
$434K 0.12%
+45,680
ATVI
193
DELISTED
Activision Blizzard
ATVI
$433K 0.12%
+5,700
ROL icon
194
Rollins
ROL
$29.2B
$432K 0.12%
15,296
+9,450
PRU icon
195
Prudential Financial
PRU
$38.3B
$430K 0.12%
+7,054
BK icon
196
Bank of New York Mellon
BK
$78.9B
$423K 0.12%
+10,935
CRUS icon
197
Cirrus Logic
CRUS
$6.23B
$422K 0.12%
6,835
+5,035
VNO icon
198
Vornado Realty Trust
VNO
$6.91B
$422K 0.12%
+11,048
EQR icon
199
Equity Residential
EQR
$23.6B
$415K 0.12%
+7,052
SLG icon
200
SL Green Realty
SLG
$3.23B
$414K 0.12%
8,677
+7,954