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
$804M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.9M
3
+$13.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.58M
5
TGT icon
Target
TGT
+$6.5M

Top Sells

1
+$21M
2
+$20M
3
+$17.8M
4
GILD icon
Gilead Sciences
GILD
+$15.9M
5
PYPL icon
PayPal
PYPL
+$9.72M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 15.9%
3 Healthcare 13.52%
4 Financials 13.5%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$198K 0.02%
+41,000
702
$194K 0.02%
10,786
-3,114
703
$193K 0.02%
+2,760
704
$190K 0.02%
31,036
+17,936
705
$185K 0.02%
+1,767
706
$183K 0.02%
+42,700
707
$183K 0.02%
+11,700
708
$179K 0.02%
+14,400
709
$177K 0.02%
+14,000
710
$176K 0.02%
+14,200
711
$174K 0.02%
11,700
-1,810
712
$173K 0.02%
+11,500
713
$172K 0.02%
+21,300
714
$172K 0.02%
+10,400
715
$172K 0.02%
10,800
-2,000
716
$168K 0.02%
+10,400
717
$167K 0.02%
+12,000
718
$157K 0.02%
+10,938
719
$154K 0.02%
+15,300
720
$154K 0.02%
+26,800
721
$152K 0.02%
21,274
+3,000
722
$146K 0.02%
16,200
-31,100
723
$146K 0.02%
+2,340
724
$146K 0.02%
+11,800
725
$145K 0.02%
20,599
+9,899
27 28
29
30 31