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 13.43%
4 Healthcare 11.89%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$101K 0.02%
2,700
+700
752
$100K 0.02%
7,600
+100
753
$100K 0.02%
3,400
-3,000
754
$99K 0.02%
+1,900
755
$99K 0.02%
1,505
-1,800
756
$99K 0.02%
900
-300
757
$99K 0.02%
16,800
+200
758
$98K 0.02%
+4,400
759
$98K 0.02%
8,400
+5,700
760
$98K 0.02%
4,020
+1,700
761
$97K 0.02%
2,200
-600
762
$97K 0.02%
3,630
-8,480
763
$96K 0.02%
+300
764
$96K 0.02%
+11,700
765
$95K 0.02%
+3,425
766
$95K 0.02%
+2,400
767
$94K 0.02%
2,100
-500
768
$94K 0.02%
+2,900
769
$94K 0.02%
4,900
-1,800
770
$93K 0.02%
5,300
-5,900
771
$93K 0.02%
+6,200
772
$93K 0.02%
+4,300
773
$93K 0.02%
+6,500
774
$93K 0.02%
1,100
+900
775
$92K 0.02%
1,200
+300
29 30
31
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