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 13.43%
4 Healthcare 11.89%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$116K 0.03%
4,400
-4,993
702
$115K 0.03%
+1,500
703
$115K 0.03%
4,700
+4,200
704
$115K 0.03%
1,900
-200
705
$115K 0.03%
+800
706
$114K 0.03%
13,600
-32,300
707
$114K 0.03%
3,500
+3,300
708
$114K 0.03%
+3,900
709
$114K 0.03%
5,600
-900
710
$114K 0.03%
2,500
+1,000
711
$114K 0.03%
+11,070
712
$114K 0.03%
4,500
-2,500
713
$113K 0.03%
7,700
+7,000
714
$112K 0.03%
1,600
+1,500
715
$112K 0.03%
1,241
716
$112K 0.03%
10,300
+9,625
717
$111K 0.03%
+4,500
718
$110K 0.03%
+1,200
719
$110K 0.03%
3,500
+600
720
$109K 0.02%
+5,900
721
$109K 0.02%
365
+44
722
$109K 0.02%
+1,120
723
$108K 0.02%
+4,000
724
$108K 0.02%
3,000
+1,350
725
$106K 0.02%
1,000
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