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
576
$94K 0.03%
+2,200
577
$94K 0.03%
6,100
-4,400
578
$94K 0.03%
3,532
-4,668
579
$94K 0.03%
+9,900
580
$93K 0.03%
6,500
-2,700
581
$93K 0.03%
+1,672
582
$93K 0.03%
6,083
-3,317
583
$92K 0.03%
7,500
-1,195
584
$92K 0.03%
6,600
+5,800
585
$92K 0.03%
905
+5
586
$92K 0.03%
24,000
+3,000
587
$92K 0.03%
+21,400
588
$91K 0.03%
+1,200
589
$91K 0.03%
2,525
-11,021
590
$91K 0.03%
2,400
+2,100
591
$91K 0.03%
16,200
+6,200
592
$90K 0.03%
2,500
-9,000
593
$90K 0.03%
1,200
-5,500
594
$90K 0.03%
6,900
-22,050
595
$90K 0.03%
+1,500
596
$90K 0.03%
+3,400
597
$90K 0.03%
900
-1,900
598
$90K 0.03%
+3,600
599
$90K 0.03%
2,325
+700
600
$89K 0.03%
+4,800
22 23
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