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
$309M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$5.71M
4
PM icon
Philip Morris
PM
+$4.8M
5
AMD icon
Advanced Micro Devices
AMD
+$4.23M

Top Sells

1
+$8.11M
2
+$5.51M
3
+$4.63M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
WFC icon
Wells Fargo
WFC
+$3.48M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 18.76%
3 Financials 12.92%
4 Industrials 10.72%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$49K 0.02%
+3,100
777
$49K 0.02%
+1,800
778
$48K 0.02%
700
-2,400
779
$48K 0.02%
+1,203
780
$48K 0.02%
500
+400
781
$48K 0.02%
1,500
-1,900
782
$48K 0.02%
+1,600
783
$48K 0.02%
+500
784
$48K 0.02%
+5,000
785
$48K 0.02%
1,716
-2,484
786
$47K 0.02%
+1,200
787
$47K 0.02%
1,800
+1,700
788
$47K 0.02%
+1,500
789
$46K 0.01%
+2,700
790
$46K 0.01%
+1,990
791
$46K 0.01%
2,500
-5,595
792
$45K 0.01%
2,139
+1,939
793
$45K 0.01%
1,700
-200
794
$45K 0.01%
+2,088
795
$45K 0.01%
+1,800
796
$45K 0.01%
4,900
-26,300
797
$45K 0.01%
+2,200
798
$44K 0.01%
1,600
-2,600
799
$44K 0.01%
+700
800
$43K 0.01%
1,800
+1,000
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