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 13.51%
4 Healthcare 11.89%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$106K 0.02%
+2,600
727
$106K 0.02%
4,600
-10,600
728
$106K 0.02%
+330
729
$106K 0.02%
1,500
-1,600
730
$105K 0.02%
2,148
+1,470
731
$105K 0.02%
+4,800
732
$105K 0.02%
1,400
+1,300
733
$105K 0.02%
32
+18
734
$105K 0.02%
9,300
+6,600
735
$104K 0.02%
+1,100
736
$104K 0.02%
1,200
-800
737
$104K 0.02%
8,000
+6,600
738
$104K 0.02%
+2,000
739
$104K 0.02%
2,700
+400
740
$103K 0.02%
1,200
-5,500
741
$103K 0.02%
18,100
-10,500
742
$103K 0.02%
2,200
-2,900
743
$103K 0.02%
4,100
-3,900
744
$103K 0.02%
+2,400
745
$103K 0.02%
24,000
-5,200
746
$103K 0.02%
3,200
-1,000
747
$102K 0.02%
3,400
+2,700
748
$101K 0.02%
2,900
+300
749
$101K 0.02%
4,500
-2,200
750
$101K 0.02%
5,600
+3,902
28 29
30
31 32