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
$747M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.93M
3
+$9.01M
4
LOW icon
Lowe's Companies
LOW
+$8.98M
5
NFLX icon
Netflix
NFLX
+$8.96M

Top Sells

1
+$8.72M
2
+$6.63M
3
+$5.96M
4
MU icon
Micron Technology
MU
+$5.69M
5
TIF
Tiffany & Co.
TIF
+$5.37M

Sector Composition

1 Technology 18.5%
2 Healthcare 17.18%
3 Consumer Discretionary 16.43%
4 Financials 12.27%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$621K 0.08%
7,295
+1,445
302
$621K 0.08%
+13,100
303
$617K 0.08%
8,879
+4,879
304
$613K 0.08%
+12,600
305
$610K 0.08%
+20,233
306
$604K 0.08%
23,500
-26,488
307
$602K 0.08%
+4,756
308
$602K 0.08%
25,900
-16,900
309
$601K 0.08%
5,665
-1,140
310
$600K 0.08%
+101,822
311
$599K 0.08%
23,750
+16,650
312
$594K 0.08%
10,705
-225
313
$592K 0.08%
10,403
+816
314
$587K 0.08%
+13,310
315
$586K 0.08%
+81,300
316
$582K 0.08%
+14,152
317
$581K 0.08%
+61,380
318
$578K 0.08%
+4,889
319
$578K 0.08%
15,918
-10,780
320
$575K 0.08%
21,473
-32,689
321
$575K 0.08%
131,081
-72,962
322
$572K 0.08%
+9,300
323
$571K 0.08%
+24,000
324
$559K 0.07%
+38,000
325
$559K 0.07%
7,000
+1,780
11 12
13
14 15