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
701
$208K 0.02%
+2,800
702
$207K 0.02%
+15,300
703
$205K 0.02%
5,500
+1,400
704
$205K 0.02%
+1,700
705
$204K 0.02%
5,200
+900
706
$203K 0.02%
8,000
-59,202
707
$203K 0.02%
+6,500
708
$202K 0.02%
+5,102
709
$202K 0.02%
6,100
+4,289
710
$201K 0.02%
5,200
-2,500
711
$200K 0.02%
+3,400
712
$200K 0.02%
+3,600
713
$200K 0.02%
6,900
+6,500
714
$200K 0.02%
10,620
+8,122
715
$200K 0.02%
1,083
-834
716
$199K 0.02%
7,346
-6,918
717
$199K 0.02%
+5,700
718
$198K 0.02%
+6,300
719
$197K 0.02%
5,430
+5,120
720
$197K 0.02%
+19,764
721
$197K 0.02%
5,309
-1,000
722
$196K 0.02%
+2,950
723
$196K 0.02%
+8,500
724
$195K 0.02%
+11,600
725
$195K 0.02%
+4,400
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