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
676
$126K 0.03%
22,520
+750
677
$126K 0.03%
2,900
-5,500
678
$126K 0.03%
3,900
+595
679
$125K 0.03%
1,300
-1,054
680
$125K 0.03%
+9,000
681
$125K 0.03%
4,600
-200
682
$125K 0.03%
9,500
-100
683
$125K 0.03%
+2,500
684
$124K 0.03%
2,100
+2,000
685
$123K 0.03%
1,100
-1,700
686
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2,300
-4,200
687
$122K 0.03%
+2,900
688
$122K 0.03%
+1,100
689
$122K 0.03%
+5,100
690
$122K 0.03%
1,100
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691
$122K 0.03%
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692
$120K 0.03%
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693
$120K 0.03%
4,510
-7,400
694
$120K 0.03%
3,900
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$119K 0.03%
9,100
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696
$119K 0.03%
8,200
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697
$119K 0.03%
600
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698
$118K 0.03%
1,600
-300
699
$118K 0.03%
11,700
-5,800
700
$118K 0.03%
47
-180
26 27
28
29 30