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
676
$230K 0.03%
5,700
+3,600
677
$229K 0.03%
+8,100
678
$227K 0.03%
7,152
+3,600
679
$227K 0.03%
5,900
+400
680
$227K 0.03%
19,200
+15,300
681
$227K 0.03%
7,500
+5,000
682
$225K 0.03%
6,800
+5,200
683
$225K 0.03%
17,700
-21,016
684
$224K 0.03%
2,169
-14,669
685
$224K 0.03%
9,400
+1,400
686
$223K 0.03%
8,259
-7,100
687
$222K 0.03%
3,207
-1,993
688
$221K 0.03%
4,100
-4,200
689
$220K 0.03%
+11,900
690
$218K 0.03%
16,538
-10,959
691
$218K 0.03%
4,900
-12,004
692
$217K 0.03%
10,600
-800
693
$216K 0.02%
+2,550
694
$215K 0.02%
+6,100
695
$214K 0.02%
14,500
-39,400
696
$214K 0.02%
10,900
-15,100
697
$213K 0.02%
+4,600
698
$212K 0.02%
+2,600
699
$211K 0.02%
11,400
+6,400
700
$208K 0.02%
12,300
+6,400
26 27
28
29 30