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
$804M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.9M
3
+$13.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.58M
5
TGT icon
Target
TGT
+$6.5M

Top Sells

1
+$21M
2
+$20M
3
+$17.8M
4
GILD icon
Gilead Sciences
GILD
+$15.9M
5
PYPL icon
PayPal
PYPL
+$9.72M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 15.9%
3 Healthcare 13.52%
4 Financials 13.5%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$688K 0.09%
+39,600
327
$687K 0.09%
11,010
+6,249
328
$686K 0.09%
+9,800
329
$686K 0.09%
12,690
-196,916
330
$685K 0.09%
54,335
-67,582
331
$684K 0.09%
19,059
-1,520
332
$681K 0.08%
10,500
-2,500
333
$672K 0.08%
6,318
-10,400
334
$669K 0.08%
39,100
+3,537
335
$662K 0.08%
+18,400
336
$657K 0.08%
+15,200
337
$655K 0.08%
16,950
+936
338
$652K 0.08%
9,530
-9,870
339
$651K 0.08%
14,700
+900
340
$651K 0.08%
60,654
-15,108
341
$651K 0.08%
+16,900
342
$650K 0.08%
+7,200
343
$649K 0.08%
+19,545
344
$648K 0.08%
+15,200
345
$644K 0.08%
53,899
+25,399
346
$640K 0.08%
+15,230
347
$639K 0.08%
62,420
+18,820
348
$633K 0.08%
29,054
-45,500
349
$630K 0.08%
13,603
-13,057
350
$626K 0.08%
14,400
-4,851
12 13
14
15 16