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
$792M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.25M
3
+$8.57M
4
STZ icon
Constellation Brands
STZ
+$7.78M
5
SPG icon
Simon Property Group
SPG
+$6.07M

Top Sells

1
+$12.1M
2
+$9.6M
3
+$9.32M
4
MA icon
Mastercard
MA
+$7.72M
5
QCOM icon
Qualcomm
QCOM
+$7.7M

Sector Composition

1 Financials 16.23%
2 Technology 13.73%
3 Consumer Discretionary 13.14%
4 Healthcare 10.95%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$196K 0.02%
5,200
+2,400
677
$194K 0.02%
1,162
+162
678
$194K 0.02%
+5,900
679
$194K 0.02%
+5,600
680
$194K 0.02%
2,979
+2,179
681
$193K 0.02%
+29,028
682
$193K 0.02%
7,100
-14,800
683
$193K 0.02%
2,300
+1,300
684
$192K 0.02%
+4,400
685
$189K 0.02%
8,000
-18,100
686
$189K 0.02%
2,800
+800
687
$189K 0.02%
5,200
-151,247
688
$188K 0.02%
2,200
-1,701
689
$188K 0.02%
+1,100
690
$188K 0.02%
5,134
+2,700
691
$188K 0.02%
+5,300
692
$186K 0.02%
12,500
+11,700
693
$186K 0.02%
2,200
-6,500
694
$186K 0.02%
1,500
-300
695
$185K 0.02%
16,601
+5,400
696
$184K 0.02%
3,100
+2,900
697
$183K 0.02%
15,900
-12,527
698
$183K 0.02%
12,200
+8,800
699
$183K 0.02%
+6,100
700
$183K 0.02%
+1,900
26 27
28
29 30