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
IDXX icon
201
Idexx Laboratories
IDXX
$50.6B
$239K 0.12%
985
-915
PSA icon
202
Public Storage
PSA
$53.7B
$238K 0.12%
1,200
-1,500
TYL icon
203
Tyler Technologies
TYL
$15.8B
$237K 0.12%
+800
POOL icon
204
Pool Corp
POOL
$8.24B
$236K 0.12%
1,200
-1,100
SYK icon
205
Stryker
SYK
$147B
$235K 0.12%
+1,412
PAAS icon
206
Pan American Silver
PAAS
$26.1B
$234K 0.12%
+16,296
PLAY icon
207
Dave & Buster's
PLAY
$510M
$234K 0.12%
+17,927
TEAM icon
208
Atlassian
TEAM
$20.3B
$234K 0.12%
1,706
-3,661
AER icon
209
AerCap
AER
$23.8B
$232K 0.12%
10,159
+8,259
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$232K 0.12%
70,387
+55,507
ZTO icon
211
ZTO Express
ZTO
$17.8B
$230K 0.12%
8,700
+4,300
STOR
212
DELISTED
STORE Capital Corporation
STOR
$230K 0.12%
12,687
-26,522
LNW
213
DELISTED
Light & Wonder
LNW
$230K 0.12%
+23,700
SLB icon
214
SLB Ltd
SLB
$71.6B
$227K 0.12%
16,800
-22,589
TEL icon
215
TE Connectivity
TEL
$61.3B
$227K 0.12%
3,612
+2,712
ZION icon
216
Zions Bancorporation
ZION
$8.53B
$225K 0.11%
8,391
+5,491
AFG icon
217
American Financial Group
AFG
$11B
$224K 0.11%
3,200
+1,200
TGT icon
218
Target
TGT
$54.4B
$223K 0.11%
2,398
-19,472
BABA icon
219
Alibaba
BABA
$318B
$222K 0.11%
+1,142
VEEV icon
220
Veeva Systems
VEEV
$31B
$222K 0.11%
1,421
-11,731
ARI
221
Apollo Commercial Real Estate
ARI
$1.47B
$221K 0.11%
+29,811
BJRI icon
222
BJ's Restaurants
BJRI
$758M
$221K 0.11%
+15,936
XRX icon
223
Xerox
XRX
$226M
$220K 0.11%
17,400
+9,300
O icon
224
Realty Income
O
$61.5B
$219K 0.11%
4,541
-3,509
ZTS icon
225
Zoetis
ZTS
$53.2B
$219K 0.11%
1,860
-4,016
7 8
9
10 11