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
601
$88K 0.03%
5,700
-19,700
602
$88K 0.03%
7,000
-10,000
603
$87K 0.03%
12,800
-20,900
604
$87K 0.03%
1,422
-5,900
605
$87K 0.03%
13,252
-51,373
606
$86K 0.03%
5,400
+5,100
607
$86K 0.03%
1,400
-9,200
608
$86K 0.03%
+3,481
609
$85K 0.03%
1,400
+1,000
610
$85K 0.03%
2,000
-5,500
611
$85K 0.03%
800
+700
612
$84K 0.03%
+1,300
613
$84K 0.03%
2,100
-2,200
614
$83K 0.03%
6,400
-950
615
$83K 0.03%
5,000
-10,000
616
$83K 0.03%
7,400
+5,900
617
$83K 0.03%
+900
618
$83K 0.03%
4,300
+1,300
619
$83K 0.03%
5,660
+5,260
620
$82K 0.03%
+4,100
621
$82K 0.03%
+2,300
622
$82K 0.03%
+5,700
623
$81K 0.03%
22,600
+100
624
$81K 0.03%
2,792
-6,408
625
$81K 0.03%
1,800
-2,400
23 24
25
26 27