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
351
$522K 0.07%
+6,400
352
$521K 0.07%
11,666
-3,411
353
$521K 0.07%
18,911
-15,425
354
$520K 0.07%
+2,600
355
$515K 0.07%
+6,600
356
$515K 0.07%
15,030
+8,430
357
$514K 0.07%
30,215
+16,748
358
$510K 0.07%
7,000
-1,700
359
$510K 0.07%
24,600
-2,678
360
$510K 0.07%
6,900
+3,837
361
$509K 0.07%
+11,299
362
$509K 0.07%
+23,400
363
$508K 0.07%
+7,000
364
$508K 0.07%
12,700
-21,008
365
$507K 0.07%
+10,240
366
$503K 0.07%
+15,777
367
$500K 0.07%
+4,300
368
$500K 0.07%
+7,800
369
$499K 0.07%
12,133
-267
370
$498K 0.07%
+5,700
371
$497K 0.07%
+15,430
372
$494K 0.07%
5,800
-1,100
373
$492K 0.07%
7,100
+1,700
374
$492K 0.07%
+16,270
375
$492K 0.07%
15,500
-18,801
13 14
15
16 17