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
$309M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$5.71M
4
PM icon
Philip Morris
PM
+$4.8M
5
AMD icon
Advanced Micro Devices
AMD
+$4.23M

Top Sells

1
+$8.11M
2
+$5.51M
3
+$4.63M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
WFC icon
Wells Fargo
WFC
+$3.48M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 18.76%
3 Financials 12.92%
4 Industrials 10.63%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$71K 0.02%
6,500
-18,870
677
$71K 0.02%
+900
678
$71K 0.02%
+200
679
$70K 0.02%
+1,700
680
$69K 0.02%
29,800
+3,400
681
$69K 0.02%
+2,500
682
$69K 0.02%
1,684
-2,016
683
$69K 0.02%
6,700
-500
684
$68K 0.02%
2,200
+1,900
685
$68K 0.02%
2,105
-4,200
686
$67K 0.02%
+1,100
687
$67K 0.02%
2,000
-2,800
688
$67K 0.02%
10,000
+2,600
689
$67K 0.02%
5,200
-10,000
690
$67K 0.02%
2,400
-21,719
691
$67K 0.02%
400
-4,676
692
$66K 0.02%
6,765
-14,181
693
$65K 0.02%
+1,300
694
$65K 0.02%
2,300
-200
695
$64K 0.02%
+800
696
$64K 0.02%
1,140
+1,045
697
$64K 0.02%
+700
698
$64K 0.02%
+500
699
$63K 0.02%
1,136
-3,864
700
$63K 0.02%
43
-144
26 27
28
29 30