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
751
$179K 0.02%
8,800
-22,200
752
$178K 0.02%
+3,900
753
$177K 0.02%
2,900
+2,000
754
$177K 0.02%
+16,091
755
$177K 0.02%
2,724
-2,599
756
$176K 0.02%
+3,000
757
$176K 0.02%
+9,599
758
$176K 0.02%
6,700
+5,200
759
$175K 0.02%
+11,500
760
$173K 0.02%
2,800
-300
761
$173K 0.02%
+2,500
762
$172K 0.02%
38,900
-410
763
$172K 0.02%
3,100
-800
764
$172K 0.02%
7,800
-15,601
765
$172K 0.02%
+6,000
766
$171K 0.02%
+2,100
767
$171K 0.02%
+15,500
768
$170K 0.02%
9,900
-11,700
769
$169K 0.02%
40,961
+5,461
770
$167K 0.02%
8,881
-15,719
771
$167K 0.02%
1,500
-4,700
772
$167K 0.02%
+5,300
773
$167K 0.02%
21,000
-1,500
774
$166K 0.02%
9,300
+1,000
775
$165K 0.02%
1,900
-2,300
29 30
31
32 33