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
$804M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.9M
3
+$13.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.58M
5
TGT icon
Target
TGT
+$6.5M

Top Sells

1
+$21M
2
+$20M
3
+$17.8M
4
GILD icon
Gilead Sciences
GILD
+$15.9M
5
PYPL icon
PayPal
PYPL
+$9.72M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 15.9%
3 Healthcare 13.52%
4 Financials 13.5%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$282K 0.04%
12,765
-16,276
602
$282K 0.04%
+5,119
603
$281K 0.04%
+8,500
604
$281K 0.04%
+6,300
605
$280K 0.03%
+14,800
606
$279K 0.03%
6,651
-29,749
607
$279K 0.03%
+9,300
608
$276K 0.03%
10,907
-5,408
609
$276K 0.03%
3,100
-3,900
610
$276K 0.03%
1,645
-9,752
611
$275K 0.03%
+2,200
612
$275K 0.03%
17,500
-39,220
613
$273K 0.03%
+10,700
614
$273K 0.03%
+12,780
615
$273K 0.03%
+8,115
616
$271K 0.03%
+7,500
617
$271K 0.03%
+12,200
618
$269K 0.03%
4,012
-4,000
619
$268K 0.03%
+10,700
620
$268K 0.03%
50,730
+27,900
621
$266K 0.03%
+25,300
622
$266K 0.03%
+7,900
623
$266K 0.03%
37,500
-40,300
624
$265K 0.03%
61,700
-462,264
625
$265K 0.03%
3,800
-45,486
23 24
25
26 27