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
$869M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$8.5M
3
+$7.95M
4
NTES icon
NetEase
NTES
+$7.73M
5
CVX icon
Chevron
CVX
+$7.7M

Top Sells

1
+$14.1M
2
+$12.4M
3
+$11.2M
4
CMCSA icon
Comcast
CMCSA
+$7.43M
5
SPG icon
Simon Property Group
SPG
+$6.33M

Sector Composition

1 Technology 17.31%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.53%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$248K 0.03%
5,600
+3,800
652
$248K 0.03%
+3,329
653
$248K 0.03%
+15,700
654
$247K 0.03%
+3,280
655
$246K 0.03%
7,801
+2,801
656
$244K 0.03%
+2,500
657
$244K 0.03%
+5,400
658
$242K 0.03%
17,280
-31,860
659
$241K 0.03%
+21,200
660
$241K 0.03%
4,600
+4,400
661
$241K 0.03%
+8,900
662
$241K 0.03%
18,583
-21,017
663
$240K 0.03%
125,333
-22,400
664
$239K 0.03%
1,670
+570
665
$237K 0.03%
3,000
+700
666
$237K 0.03%
+4,700
667
$237K 0.03%
+9,000
668
$236K 0.03%
+9,100
669
$234K 0.03%
+4,804
670
$234K 0.03%
+380
671
$233K 0.03%
7,400
-16,200
672
$233K 0.03%
7,800
+7,200
673
$233K 0.03%
9,600
+2,600
674
$232K 0.03%
17,400
+6,100
675
$231K 0.03%
+6,100
25 26
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