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
501
$215K 0.05%
13,400
+13,000
502
$215K 0.05%
11,200
+8,700
503
$214K 0.05%
+7,900
504
$212K 0.05%
+2,500
505
$212K 0.05%
2,253
-9,147
506
$211K 0.05%
57,597
-17,600
507
$211K 0.05%
5,500
+5,100
508
$210K 0.05%
+510
509
$210K 0.05%
10,375
-8,125
510
$210K 0.05%
6,700
-22,900
511
$209K 0.05%
1,900
+1,300
512
$209K 0.05%
8,000
-3,300
513
$207K 0.05%
24,700
-10,171
514
$205K 0.05%
22,100
+4,100
515
$204K 0.05%
2,100
+1,000
516
$204K 0.05%
+3,493
517
$204K 0.05%
8,226
+5,526
518
$203K 0.05%
13,500
+5,600
519
$203K 0.05%
10,000
-1,400
520
$203K 0.05%
4,171
+2,364
521
$201K 0.05%
+2,200
522
$201K 0.05%
+5,500
523
$201K 0.05%
1,900
+1,400
524
$199K 0.05%
12,500
+3,900
525
$198K 0.05%
+2,795
19 20
21
22 23