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
$508M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.57M
3
+$6.84M
4
NFLX icon
Netflix
NFLX
+$6.34M
5
EXPE icon
Expedia Group
EXPE
+$5.17M

Top Sells

1
+$14.4M
2
+$9.24M
3
+$8.02M
4
MO icon
Altria Group
MO
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 20.48%
3 Healthcare 11.87%
4 Financials 10.01%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$210K 0.04%
2,100
+2,000
477
$210K 0.04%
+11,712
478
$210K 0.04%
2,001
-6,600
479
$209K 0.04%
1,400
-2,600
480
$209K 0.04%
+7,600
481
$209K 0.04%
6,401
+100
482
$207K 0.04%
14,600
+9,800
483
$207K 0.04%
+9,700
484
$205K 0.04%
+3,928
485
$205K 0.04%
3,200
-1,500
486
$205K 0.04%
+4,600
487
$204K 0.04%
+2,100
488
$203K 0.04%
10,888
+8,488
489
$202K 0.04%
14,880
-220
490
$202K 0.04%
1,200
491
$202K 0.04%
6,200
+5,100
492
$201K 0.04%
+1,601
493
$200K 0.04%
+2,650
494
$200K 0.04%
2,510
-590
495
$199K 0.04%
8,100
-13,050
496
$198K 0.04%
+13,300
497
$198K 0.04%
4,400
-2,200
498
$198K 0.04%
44,000
+4,500
499
$196K 0.04%
+4,950
500
$196K 0.04%
+1,700
18 19
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