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
$439M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.3M
3
+$3.2M
4
PAYX icon
Paychex
PAYX
+$2.79M
5
NOC icon
Northrop Grumman
NOC
+$2.63M

Top Sells

1
+$9.33M
2
+$8.54M
3
+$6.38M
4
MU icon
Micron Technology
MU
+$5.84M
5
BABA icon
Alibaba
BABA
+$4.19M

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 14.95%
3 Industrials 13.51%
4 Healthcare 11.89%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$229K 0.05%
+6,600
477
$229K 0.05%
+37,000
478
$228K 0.05%
+1,975
479
$228K 0.05%
+12,000
480
$228K 0.05%
+5,400
481
$228K 0.05%
7,720
+1,720
482
$228K 0.05%
12,477
-41,823
483
$228K 0.05%
21,500
+16,400
484
$227K 0.05%
11,835
+5,700
485
$227K 0.05%
+6,600
486
$226K 0.05%
3,900
+1,100
487
$225K 0.05%
+8,500
488
$225K 0.05%
8,700
+5,200
489
$224K 0.05%
7,259
+2,300
490
$223K 0.05%
13,499
-21,900
491
$222K 0.05%
+8,800
492
$221K 0.05%
+6,400
493
$220K 0.05%
4,000
-2,900
494
$219K 0.05%
2,400
+896
495
$219K 0.05%
2,700
-200
496
$218K 0.05%
+653
497
$218K 0.05%
75,600
498
$217K 0.05%
3,276
-40,465
499
$217K 0.05%
+2,690
500
$217K 0.05%
+28,300
18 19
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