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
$804M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.9M
3
+$13.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.58M
5
TGT icon
Target
TGT
+$6.5M

Top Sells

1
+$21M
2
+$20M
3
+$17.8M
4
GILD icon
Gilead Sciences
GILD
+$15.9M
5
PYPL icon
PayPal
PYPL
+$9.72M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 15.9%
3 Healthcare 13.52%
4 Financials 13.5%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$464K 0.06%
11,800
+270
452
$462K 0.06%
5,402
-1,200
453
$462K 0.06%
+45,190
454
$461K 0.06%
+18,973
455
$461K 0.06%
+12,800
456
$461K 0.06%
+9,500
457
$458K 0.06%
+6,600
458
$458K 0.06%
6,390
-16,310
459
$453K 0.06%
+10,426
460
$452K 0.06%
+30,700
461
$452K 0.06%
+30,000
462
$452K 0.06%
10,728
-799
463
$451K 0.06%
+16,700
464
$450K 0.06%
40,700
-65,900
465
$448K 0.06%
9,800
+2,000
466
$447K 0.06%
10,675
-3,299
467
$445K 0.06%
+13,900
468
$444K 0.06%
+7,400
469
$443K 0.06%
11,200
-3,674
470
$442K 0.06%
11,700
-3,000
471
$441K 0.05%
+33,000
472
$439K 0.05%
33,600
-4,400
473
$438K 0.05%
6,600
-9,500
474
$437K 0.05%
7,742
-3,933
475
$436K 0.05%
8,000
-900
17 18
19
20 21