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
UHS icon
201
Universal Health Services
UHS
$14.4B
$411K 0.11%
4,423
+821
BBBY
202
Bed Bath & Beyond
BBBY
$454M
$410K 0.11%
15,875
-3,417
ES icon
203
Eversource Energy
ES
$24.8B
$408K 0.11%
+4,901
INVH icon
204
Invitation Homes
INVH
$17B
$407K 0.11%
14,800
+2,030
STAY
205
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$407K 0.11%
36,349
+36,249
AA icon
206
Alcoa
AA
$11.4B
$404K 0.11%
35,903
-29,172
COR icon
207
Cencora
COR
$65B
$403K 0.11%
+4,000
TSN icon
208
Tyson Foods
TSN
$20B
$401K 0.11%
6,719
+2,517
NUVA
209
DELISTED
NuVasive, Inc.
NUVA
$401K 0.11%
+7,200
PHM icon
210
Pultegroup
PHM
$25.4B
$397K 0.11%
11,655
-102
TEAM icon
211
Atlassian
TEAM
$41.2B
$396K 0.11%
2,198
+492
REG icon
212
Regency Centers
REG
$12.8B
$395K 0.11%
8,602
+6,902
ADVM icon
213
Adverum Biotechnologies
ADVM
$92.1M
$393K 0.11%
+1,883
RGA icon
214
Reinsurance Group of America
RGA
$12.4B
$392K 0.11%
5,003
+803
TSCO icon
215
Tractor Supply
TSCO
$28.6B
$392K 0.11%
14,875
-7,000
BKI
216
DELISTED
Black Knight, Inc. Common Stock
BKI
$392K 0.11%
5,401
+5,101
CACI icon
217
CACI
CACI
$13.1B
$390K 0.11%
1,800
+1,200
ESS icon
218
Essex Property Trust
ESS
$16.7B
$389K 0.11%
1,699
-800
FNF icon
219
Fidelity National Financial
FNF
$15.8B
$389K 0.11%
13,194
-451
CDNS icon
220
Cadence Design Systems
CDNS
$91.5B
$384K 0.11%
4,000
+3,429
CDW icon
221
CDW
CDW
$18.7B
$383K 0.11%
3,300
+3,096
KIM icon
222
Kimco Realty
KIM
$13.8B
$382K 0.11%
29,755
-9,345
WSC icon
223
WillScot Mobile Mini Holdings
WSC
$3.82B
$382K 0.11%
31,059
+17,503
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
$382K 0.11%
11,018
+4,607
QDEL icon
225
QuidelOrtho
QDEL
$1.87B
$379K 0.11%
+1,692
7 8
9
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