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
701
$63K 0.02%
2,500
-6,800
702
$63K 0.02%
24,000
-1,000
703
$63K 0.02%
1,800
-2,700
704
$63K 0.02%
1,896
-1,187
705
$63K 0.02%
+3,860
706
$62K 0.02%
+2,300
707
$62K 0.02%
900
-1,500
708
$61K 0.02%
1,100
+189
709
$61K 0.02%
+900
710
$61K 0.02%
+1,356
711
$61K 0.02%
+6,250
712
$61K 0.02%
300
-5,000
713
$60K 0.02%
3,419
-4,481
714
$60K 0.02%
+3,600
715
$60K 0.02%
+1,325
716
$60K 0.02%
+1,448
717
$60K 0.02%
2,200
+662
718
$60K 0.02%
+3,900
719
$60K 0.02%
800
-3,200
720
$59K 0.02%
1,500
-2,700
721
$59K 0.02%
2,200
-1,100
722
$59K 0.02%
4,000
+1,200
723
$59K 0.02%
5,000
-5,289
724
$59K 0.02%
+1,800
725
$59K 0.02%
11,800
-10,500
27 28
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