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
$721M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.01M
3
+$7.81M
4
LOW icon
Lowe's Companies
LOW
+$7.28M
5
AXP icon
American Express
AXP
+$5.68M

Top Sells

1
+$23.2M
2
+$20.4M
3
+$17.2M
4
GILD icon
Gilead Sciences
GILD
+$9.28M
5
PFE icon
Pfizer
PFE
+$6.93M

Sector Composition

1 Financials 16.33%
2 Technology 15.11%
3 Consumer Discretionary 13.65%
4 Healthcare 11.07%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$295K 0.04%
+5,600
577
$294K 0.04%
1,880
-8,395
578
$294K 0.04%
4,600
-5,900
579
$293K 0.04%
4,700
-20,000
580
$293K 0.04%
96
-212
581
$291K 0.04%
4,799
-3,800
582
$291K 0.04%
6,068
-1,932
583
$289K 0.04%
+3,200
584
$289K 0.04%
+17,800
585
$289K 0.04%
+32,600
586
$288K 0.04%
3,700
-42,919
587
$287K 0.04%
+9,400
588
$287K 0.04%
4,242
-431
589
$287K 0.04%
+1,288
590
$281K 0.04%
+6,500
591
$281K 0.04%
22,100
+100
592
$281K 0.04%
19,200
-17,500
593
$280K 0.04%
5,000
-599
594
$279K 0.04%
+7,400
595
$278K 0.04%
+8,500
596
$278K 0.04%
+7,000
597
$276K 0.04%
41,100
-8,200
598
$276K 0.04%
+10,300
599
$276K 0.04%
1,300
-4,300
600
$275K 0.04%
14,300
-7,874
22 23
24
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