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
576
$168K 0.04%
3,000
+2,900
577
$168K 0.04%
+4,680
578
$167K 0.04%
1,100
+400
579
$167K 0.04%
+9,400
580
$166K 0.04%
21,100
+4,200
581
$166K 0.04%
1,700
-1,200
582
$166K 0.04%
+4,800
583
$166K 0.04%
+1,200
584
$163K 0.04%
9,000
+1,200
585
$163K 0.04%
+6,200
586
$163K 0.04%
47,400
587
$163K 0.04%
+1,951
588
$162K 0.04%
48,800
+33,000
589
$162K 0.04%
+5,620
590
$162K 0.04%
8,200
+1,467
591
$161K 0.04%
5,600
-1,700
592
$160K 0.04%
+2,400
593
$160K 0.04%
+3,400
594
$160K 0.04%
7,600
-5,600
595
$159K 0.04%
7,100
+5,700
596
$159K 0.04%
+4,569
597
$159K 0.04%
+6,200
598
$159K 0.04%
3,968
-5,589
599
$159K 0.04%
10,861
+5,461
600
$159K 0.04%
+680
22 23
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