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
776
$92K 0.02%
12,629
+929
777
$92K 0.02%
1,600
-1,900
778
$92K 0.02%
2,438
779
$91K 0.02%
+2,200
780
$91K 0.02%
3,500
781
$91K 0.02%
11,500
-61,700
782
$91K 0.02%
+1,100
783
$91K 0.02%
+4,000
784
$91K 0.02%
+2,000
785
$91K 0.02%
+1,600
786
$90K 0.02%
1,200
-700
787
$90K 0.02%
+1,300
788
$89K 0.02%
86
-87
789
$89K 0.02%
+3,500
790
$89K 0.02%
+2,800
791
$88K 0.02%
10,300
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792
$88K 0.02%
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793
$87K 0.02%
600
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$86K 0.02%
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795
$86K 0.02%
1,400
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796
$85K 0.02%
1,100
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797
$85K 0.02%
2,400
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798
$84K 0.02%
+6,900
799
$83K 0.02%
4,481
+981
800
$83K 0.02%
1,801
-300
30 31
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