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
526
$113K 0.04%
4,466
+766
527
$113K 0.04%
1,400
+600
528
$112K 0.04%
1,250
-150
529
$112K 0.04%
4,697
+2,197
530
$111K 0.04%
+7,700
531
$111K 0.04%
6,333
-23,666
532
$110K 0.04%
1,700
-3,400
533
$110K 0.04%
+7,600
534
$110K 0.04%
+7,013
535
$110K 0.04%
500
-1,200
536
$110K 0.04%
2,188
-400
537
$108K 0.03%
1,300
-6,025
538
$108K 0.03%
2,400
+2,000
539
$108K 0.03%
+1,800
540
$106K 0.03%
3,750
+1,100
541
$106K 0.03%
9,500
+9,400
542
$106K 0.03%
+3,500
543
$105K 0.03%
6,200
+5,900
544
$105K 0.03%
11,100
-25,400
545
$105K 0.03%
9,900
+3,500
546
$105K 0.03%
18,800
-2,200
547
$104K 0.03%
4,800
-25,400
548
$103K 0.03%
16,900
+13,100
549
$103K 0.03%
+3,400
550
$103K 0.03%
5,600
+100
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