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
$508M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.57M
3
+$6.84M
4
NFLX icon
Netflix
NFLX
+$6.34M
5
EXPE icon
Expedia Group
EXPE
+$5.17M

Top Sells

1
+$14.4M
2
+$9.24M
3
+$8.02M
4
MO icon
Altria Group
MO
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 20.48%
3 Healthcare 11.87%
4 Financials 10.01%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$89K 0.02%
+2,700
702
$89K 0.02%
864
-3,133
703
$88K 0.02%
+200
704
$88K 0.02%
4,316
-2,784
705
$88K 0.02%
800
-300
706
$88K 0.02%
1,532
+1,032
707
$88K 0.02%
2,371
-516
708
$87K 0.02%
500
+200
709
$87K 0.02%
+2,300
710
$87K 0.02%
+1,900
711
$87K 0.02%
13,900
+3,400
712
$86K 0.02%
900
+700
713
$86K 0.02%
1,100
-1,800
714
$85K 0.02%
+400
715
$85K 0.02%
+20,600
716
$84K 0.02%
+3,800
717
$84K 0.02%
+400
718
$84K 0.02%
1,900
-500
719
$84K 0.02%
+600
720
$83K 0.02%
3,200
+2,000
721
$83K 0.02%
+6,002
722
$83K 0.02%
3,003
-1,497
723
$82K 0.02%
+500
724
$82K 0.02%
+4,600
725
$82K 0.02%
9,300
-2,400
27 28
29
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