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
$868M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$16.9M
3
+$9.13M
4
PFE icon
Pfizer
PFE
+$7.88M
5
GILD icon
Gilead Sciences
GILD
+$7.85M

Top Sells

1
+$43M
2
+$11M
3
+$7.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.95M
5
M icon
Macy's
M
+$4.57M

Sector Composition

1 Healthcare 18.85%
2 Consumer Discretionary 15.57%
3 Technology 13.93%
4 Financials 12.15%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$338K 0.04%
+8,549
602
$337K 0.04%
16,200
-3,400
603
$337K 0.04%
+6,700
604
$337K 0.04%
14,300
-5,700
605
$337K 0.04%
+10,600
606
$336K 0.04%
21,200
-16,800
607
$335K 0.04%
+16,500
608
$334K 0.04%
7,900
+2,000
609
$334K 0.04%
+14,397
610
$334K 0.04%
24,302
+4,602
611
$333K 0.04%
+18,600
612
$330K 0.04%
3,799
-6,701
613
$329K 0.04%
7,092
-1,150
614
$327K 0.04%
1,800
-2,400
615
$326K 0.04%
+8,000
616
$325K 0.04%
+7,200
617
$324K 0.04%
6,661
-448
618
$324K 0.04%
+15,630
619
$323K 0.04%
11,200
-9,100
620
$319K 0.04%
6,767
-24,433
621
$319K 0.04%
12,600
-5,200
622
$319K 0.04%
11,600
-4,300
623
$315K 0.04%
+464
624
$314K 0.04%
+16,800
625
$313K 0.04%
+8,100
23 24
25
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