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
651
$164K 0.03%
11,900
+2,200
652
$164K 0.03%
1,800
-600
653
$164K 0.03%
1,900
-800
654
$163K 0.03%
+2,600
655
$163K 0.03%
+14,489
656
$162K 0.03%
+6,120
657
$161K 0.03%
2,165
-2,325
658
$161K 0.03%
8,695
+8,495
659
$161K 0.03%
902
-2,500
660
$161K 0.03%
15,900
-5,600
661
$160K 0.03%
+2,800
662
$160K 0.03%
2,400
-9,508
663
$159K 0.03%
4,900
-5,300
664
$158K 0.03%
+2,400
665
$158K 0.03%
6,300
-24,100
666
$158K 0.03%
7,900
-15,480
667
$158K 0.03%
+2,400
668
$157K 0.03%
3,300
-795
669
$157K 0.03%
6,525
-4,350
670
$157K 0.03%
57,597
671
$156K 0.03%
+3,100
672
$156K 0.03%
4,196
+371
673
$155K 0.03%
2,938
-5,662
674
$155K 0.03%
2,800
+200
675
$155K 0.03%
5,600
-2,300
25 26
27
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