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
$532M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.69M
3
+$4.48M
4
HD icon
Home Depot
HD
+$4.45M
5
WFC icon
Wells Fargo
WFC
+$4.15M

Top Sells

1
+$4.69M
2
+$4.46M
3
+$4.33M
4
BIDU icon
Baidu
BIDU
+$3.62M
5
ABBV icon
AbbVie
ABBV
+$3.51M

Sector Composition

1 Consumer Discretionary 17.28%
2 Industrials 13.71%
3 Technology 13.48%
4 Healthcare 11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$177K 0.03%
+14,600
627
$176K 0.03%
2,010
-1,500
628
$176K 0.03%
400
-900
629
$176K 0.03%
10,500
-300
630
$175K 0.03%
5,400
+399
631
$175K 0.03%
+3,900
632
$175K 0.03%
+7,300
633
$172K 0.03%
+2,400
634
$171K 0.03%
2,600
+2,500
635
$171K 0.03%
2,000
-200
636
$171K 0.03%
+4,500
637
$170K 0.03%
+17,887
638
$170K 0.03%
5,679
-2,700
639
$169K 0.03%
3,983
-6,817
640
$168K 0.03%
12,000
-2,900
641
$168K 0.03%
900
-5,200
642
$168K 0.03%
+2,200
643
$168K 0.03%
+7,300
644
$168K 0.03%
157
+71
645
$168K 0.03%
19,400
+10,100
646
$166K 0.03%
+12,100
647
$165K 0.03%
+4,200
648
$165K 0.03%
8,600
-200
649
$164K 0.03%
3,700
+1,000
650
$164K 0.03%
+7,200
24 25
26
27 28