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
COKE icon
176
Coca-Cola Consolidated
COKE
$11B
$261K 0.13%
12,540
-1,000
FIVE icon
177
Five Below
FIVE
$9B
$258K 0.13%
3,665
-7,058
FNV icon
178
Franco-Nevada
FNV
$39.1B
$258K 0.13%
+2,597
AMAT icon
179
Applied Materials
AMAT
$214B
$257K 0.13%
5,618
-18,282
NDSN icon
180
Nordson
NDSN
$13.4B
$257K 0.13%
+1,900
TWOU
181
DELISTED
2U Inc
TWOU
$257K 0.13%
+404
KMB icon
182
Kimberly-Clark
KMB
$35.2B
$256K 0.13%
2,000
+1,189
PODD icon
183
Insulet
PODD
$21.6B
$256K 0.13%
1,545
-1,055
COHR
184
DELISTED
Coherent Inc
COHR
$255K 0.13%
+2,400
EOG icon
185
EOG Resources
EOG
$60.5B
$255K 0.13%
7,110
-917
GWW icon
186
W.W. Grainger
GWW
$46.2B
$255K 0.13%
1,025
-175
HII icon
187
Huntington Ingalls Industries
HII
$12.1B
$255K 0.13%
1,400
-300
TNDM icon
188
Tandem Diabetes Care
TNDM
$1.35B
$254K 0.13%
3,944
-28,765
BFAM icon
189
Bright Horizons
BFAM
$5.9B
$253K 0.13%
2,484
-1,597
AIZ icon
190
Assurant
AIZ
$11.1B
$249K 0.13%
2,392
-308
EAT icon
191
Brinker International
EAT
$6.31B
$249K 0.13%
+20,719
FHN icon
192
First Horizon
FHN
$11.2B
$248K 0.13%
30,715
+23,815
KBH icon
193
KB Home
KBH
$4.26B
$245K 0.13%
+13,523
GPMT
194
Granite Point Mortgage Trust
GPMT
$132M
$244K 0.12%
+48,221
FLS icon
195
Flowserve
FLS
$9.01B
$243K 0.12%
+10,183
TSN icon
196
Tyson Foods
TSN
$20B
$243K 0.12%
4,202
-9,449
PMT
197
PennyMac Mortgage Investment
PMT
$1.12B
$241K 0.12%
22,707
+13,207
TNL icon
198
Travel + Leisure Co
TNL
$4.44B
$241K 0.12%
11,118
+7,021
DFS
199
DELISTED
Discover Financial Services
DFS
$239K 0.12%
6,704
+5,405
IDXX icon
200
Idexx Laboratories
IDXX
$58B
$239K 0.12%
985
-915
6 7
8
9 10