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
326
$559K 0.07%
1,636
+800
327
$558K 0.07%
+22,467
328
$557K 0.07%
1,108,000
-1,840,720
329
$557K 0.07%
17,900
+10,600
330
$555K 0.07%
9,900
-8,100
331
$552K 0.07%
+13,700
332
$552K 0.07%
+8,438
333
$551K 0.07%
+22,000
334
$549K 0.07%
+32,088
335
$546K 0.07%
+10,700
336
$543K 0.07%
8,800
-100
337
$541K 0.07%
9,700
+1,299
338
$541K 0.07%
17,000
+4,800
339
$539K 0.07%
35,574
+17,556
340
$537K 0.07%
+17,760
341
$537K 0.07%
66,000
-170,000
342
$535K 0.07%
+9,000
343
$535K 0.07%
+9,800
344
$534K 0.07%
37,489
+12,310
345
$534K 0.07%
+14,600
346
$533K 0.07%
+33,134
347
$530K 0.07%
23,400
+14,100
348
$529K 0.07%
10,300
-4,660
349
$529K 0.07%
2,514
+1,604
350
$522K 0.07%
+48,000
12 13
14
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