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
601
$274K 0.04%
+6,900
602
$272K 0.04%
+1,950
603
$271K 0.04%
5,153
-7,247
604
$271K 0.04%
+16,000
605
$270K 0.04%
11,724
+724
606
$270K 0.04%
8,000
-904
607
$270K 0.04%
+4,800
608
$268K 0.04%
+5,500
609
$268K 0.04%
+87,100
610
$266K 0.04%
+7,000
611
$265K 0.04%
+16,600
612
$265K 0.04%
11,920
+200
613
$264K 0.04%
+25,382
614
$262K 0.04%
+10,100
615
$262K 0.04%
2,100
-1,600
616
$261K 0.04%
+6,300
617
$257K 0.04%
+4,000
618
$256K 0.04%
+3,100
619
$255K 0.04%
+4,500
620
$254K 0.04%
18,600
-35,100
621
$254K 0.04%
+5,700
622
$254K 0.04%
+11,657
623
$252K 0.03%
+8,000
624
$250K 0.03%
+5,200
625
$250K 0.03%
1,780
-3,200
23 24
25
26 27