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
726
$193K 0.02%
+3,592
727
$193K 0.02%
3,500
-2,800
728
$193K 0.02%
9,300
-10,000
729
$192K 0.02%
+3,200
730
$192K 0.02%
+2,500
731
$192K 0.02%
11,830
+3,230
732
$190K 0.02%
9,900
+4,900
733
$189K 0.02%
4,700
+4,600
734
$189K 0.02%
+4,700
735
$188K 0.02%
2,600
+1,200
736
$188K 0.02%
1,600
-2,100
737
$188K 0.02%
9,400
+6,100
738
$187K 0.02%
+5,800
739
$187K 0.02%
20,900
+200
740
$186K 0.02%
3,520
-27,920
741
$186K 0.02%
6,566
-10,900
742
$186K 0.02%
9,900
+2,900
743
$186K 0.02%
+2,600
744
$182K 0.02%
8,000
745
$182K 0.02%
5,022
+722
746
$182K 0.02%
8,400
+2,700
747
$182K 0.02%
1,300
-378
748
$181K 0.02%
9,600
-8,900
749
$181K 0.02%
+3,000
750
$180K 0.02%
+16,193
28 29
30
31 32