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
$439M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.3M
3
+$3.2M
4
PAYX icon
Paychex
PAYX
+$2.79M
5
NOC icon
Northrop Grumman
NOC
+$2.63M

Top Sells

1
+$9.33M
2
+$8.54M
3
+$6.38M
4
MU icon
Micron Technology
MU
+$5.84M
5
BABA icon
Alibaba
BABA
+$4.19M

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 14.95%
3 Industrials 13.51%
4 Healthcare 11.89%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$133K 0.03%
+1,400
652
$133K 0.03%
+2,344
653
$133K 0.03%
10,000
-4,300
654
$133K 0.03%
2,700
-100
655
$133K 0.03%
5,400
-2,400
656
$132K 0.03%
+2,000
657
$132K 0.03%
2,162
-401
658
$132K 0.03%
3,500
+2,000
659
$132K 0.03%
+17,500
660
$132K 0.03%
6,150
+50
661
$131K 0.03%
4,000
+3,800
662
$130K 0.03%
+3,500
663
$130K 0.03%
4,200
+1,200
664
$130K 0.03%
+2,000
665
$130K 0.03%
3,800
-2,400
666
$129K 0.03%
+2,900
667
$129K 0.03%
1,765
+1,250
668
$129K 0.03%
+5,987
669
$128K 0.03%
+600
670
$128K 0.03%
15,800
+9,800
671
$128K 0.03%
+4,200
672
$127K 0.03%
+3,100
673
$126K 0.03%
+1,300
674
$126K 0.03%
+4,600
675
$126K 0.03%
6,400
-1,700
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