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
551
$177K 0.04%
+1,400
552
$177K 0.04%
11,200
+2,898
553
$177K 0.04%
+33,700
554
$176K 0.04%
5,500
+3,750
555
$176K 0.04%
3,200
-400
556
$176K 0.04%
6,600
-3,000
557
$176K 0.04%
+4,340
558
$176K 0.04%
+8,100
559
$176K 0.04%
20,100
-24,000
560
$175K 0.04%
4,621
+660
561
$175K 0.04%
7,545
-14,100
562
$174K 0.04%
9,000
-24,000
563
$174K 0.04%
1,400
-500
564
$174K 0.04%
2,695
+1,995
565
$174K 0.04%
+6,521
566
$174K 0.04%
+3,900
567
$172K 0.04%
1,900
+1,500
568
$172K 0.04%
1,900
-3,100
569
$172K 0.04%
6,488
-1,135
570
$172K 0.04%
8,300
+1,000
571
$172K 0.04%
+2,600
572
$172K 0.04%
4,000
-7,000
573
$171K 0.04%
+3,400
574
$169K 0.04%
+9,300
575
$169K 0.04%
+4,900
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