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
$309M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$5.71M
4
PM icon
Philip Morris
PM
+$4.8M
5
AMD icon
Advanced Micro Devices
AMD
+$4.23M

Top Sells

1
+$8.11M
2
+$5.51M
3
+$4.63M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
WFC icon
Wells Fargo
WFC
+$3.48M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 18.76%
3 Financials 12.92%
4 Industrials 10.63%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$151K 0.05%
+10,569
427
$150K 0.05%
+3,800
428
$149K 0.05%
+43,100
429
$149K 0.05%
2,406
-6,365
430
$149K 0.05%
2,400
+2,200
431
$148K 0.05%
+10,500
432
$147K 0.05%
5,040
+2,240
433
$147K 0.05%
+800
434
$147K 0.05%
7,400
-10,906
435
$147K 0.05%
6,000
+5,300
436
$147K 0.05%
3,500
-4,500
437
$146K 0.05%
+1,300
438
$146K 0.05%
+4,660
439
$146K 0.05%
+10,400
440
$146K 0.05%
+2,725
441
$145K 0.05%
19,100
-7,405
442
$144K 0.05%
3,300
-2,925
443
$144K 0.05%
+10,000
444
$144K 0.05%
8,691
-1,609
445
$144K 0.05%
9,000
-1,100
446
$144K 0.05%
2,200
+2,000
447
$143K 0.05%
+3,500
448
$143K 0.05%
+5,300
449
$142K 0.05%
+2,400
450
$142K 0.05%
3,600
-2,400
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