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
$532M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.69M
3
+$4.48M
4
HD icon
Home Depot
HD
+$4.45M
5
WFC icon
Wells Fargo
WFC
+$4.15M

Top Sells

1
+$4.69M
2
+$4.46M
3
+$4.33M
4
BIDU icon
Baidu
BIDU
+$3.62M
5
ABBV icon
AbbVie
ABBV
+$3.51M

Sector Composition

1 Consumer Discretionary 17.28%
2 Industrials 13.7%
3 Technology 13.48%
4 Healthcare 11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$459K 0.09%
12,600
+1,400
327
$457K 0.09%
+8,300
328
$456K 0.09%
6,808
-1,269
329
$453K 0.09%
5,800
+4,600
330
$453K 0.09%
114,400
+76,300
331
$452K 0.08%
15,220
+8,620
332
$450K 0.08%
8,900
-6,750
333
$450K 0.08%
+15,395
334
$450K 0.08%
+1,400
335
$449K 0.08%
+11,500
336
$447K 0.08%
1,400
+1,100
337
$446K 0.08%
25,370
-47,930
338
$445K 0.08%
+13,592
339
$445K 0.08%
18,306
+16,706
340
$445K 0.08%
6,900
+2,600
341
$441K 0.08%
6,008
-37,166
342
$440K 0.08%
17,200
-72,972
343
$439K 0.08%
32,150
+27,121
344
$438K 0.08%
+7,100
345
$437K 0.08%
9,700
+8,000
346
$435K 0.08%
7,300
+6,200
347
$434K 0.08%
8,000
+1,200
348
$432K 0.08%
18,100
+7,200
349
$432K 0.08%
+7,200
350
$431K 0.08%
+3,525
12 13
14
15 16