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
$721M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.01M
3
+$7.81M
4
LOW icon
Lowe's Companies
LOW
+$7.28M
5
AXP icon
American Express
AXP
+$5.68M

Top Sells

1
+$23.2M
2
+$20.4M
3
+$17.2M
4
GILD icon
Gilead Sciences
GILD
+$9.28M
5
PFE icon
Pfizer
PFE
+$6.93M

Sector Composition

1 Financials 16.33%
2 Technology 15.11%
3 Consumer Discretionary 13.65%
4 Healthcare 11.07%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$482K 0.07%
+50,100
402
$482K 0.07%
18,491
+162
403
$481K 0.07%
20,040
-900
404
$481K 0.07%
+134,020
405
$480K 0.07%
25,900
+4,300
406
$479K 0.07%
19,599
-15,200
407
$479K 0.07%
+10,100
408
$479K 0.07%
22,200
+5,670
409
$476K 0.07%
+25,400
410
$475K 0.07%
26,612
-5,494
411
$475K 0.07%
+9,300
412
$474K 0.07%
37,809
-60,000
413
$473K 0.07%
79,722
+62,270
414
$472K 0.07%
12,100
-11,851
415
$471K 0.07%
6,600
-12,745
416
$470K 0.07%
+4,000
417
$470K 0.07%
41,800
+3,090
418
$470K 0.07%
2,800
-3,328
419
$469K 0.07%
+13,600
420
$469K 0.07%
12,100
-12,906
421
$469K 0.07%
34,550
+8,100
422
$466K 0.06%
3,420
-200
423
$463K 0.06%
78,400
-83,000
424
$460K 0.06%
48,284
-43,501
425
$459K 0.06%
21,000
+7,000
15 16
17
18 19