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
$532M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.69M
3
+$4.48M
4
HD icon
Home Depot
HD
+$4.45M
5
WFC icon
Wells Fargo
WFC
+$4.15M

Top Sells

1
+$4.69M
2
+$4.46M
3
+$4.33M
4
BIDU icon
Baidu
BIDU
+$3.62M
5
ABBV icon
AbbVie
ABBV
+$3.51M

Sector Composition

1 Consumer Discretionary 17.28%
2 Industrials 13.71%
3 Technology 13.48%
4 Healthcare 11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$121K 0.02%
700
-2,000
752
$120K 0.02%
+800
753
$120K 0.02%
3,700
-4,400
754
$120K 0.02%
+1,400
755
$120K 0.02%
+2,000
756
$120K 0.02%
8,100
+3,200
757
$119K 0.02%
4,800
+1,350
758
$119K 0.02%
5,274
-126
759
$119K 0.02%
7,350
-15,150
760
$118K 0.02%
+2,167
761
$117K 0.02%
+2,900
762
$117K 0.02%
+1,300
763
$116K 0.02%
+7,147
764
$116K 0.02%
5,900
+2,300
765
$116K 0.02%
+1,400
766
$115K 0.02%
+2,650
767
$115K 0.02%
+2,300
768
$115K 0.02%
+3,600
769
$114K 0.02%
+7,000
770
$114K 0.02%
9,075
+7,801
771
$113K 0.02%
1,400
-500
772
$113K 0.02%
3,400
-2,900
773
$113K 0.02%
4,989
-3,237
774
$112K 0.02%
1,700
+400
775
$112K 0.02%
5,675
+4,475
29 30
31
32 33