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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.76M
3
+$5.34M
4
AMGN icon
Amgen
AMGN
+$4.11M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.29%
2 Consumer Discretionary 13.86%
3 Technology 13.3%
4 Energy 12.41%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$255K 0.09%
+4,600
352
$255K 0.09%
+7,292
353
$254K 0.09%
+12,420
354
$254K 0.09%
+13,800
355
$254K 0.09%
+32,921
356
$253K 0.09%
+5,000
357
$253K 0.09%
+5,400
358
$251K 0.09%
+4,600
359
$251K 0.09%
+3,885
360
$249K 0.08%
+16,899
361
$247K 0.08%
+4,200
362
$247K 0.08%
+5,800
363
$246K 0.08%
+5,400
364
$246K 0.08%
+3,600
365
$246K 0.08%
+4,200
366
$244K 0.08%
+13,900
367
$244K 0.08%
+1,800
368
$243K 0.08%
+6,002
369
$243K 0.08%
+11,900
370
$243K 0.08%
+2,025
371
$242K 0.08%
+2,000
372
$241K 0.08%
+6,617
373
$240K 0.08%
+8,960
374
$239K 0.08%
+8,335
375
$239K 0.08%
+4,684
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