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
$721M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.01M
3
+$7.81M
4
LOW icon
Lowe's Companies
LOW
+$7.28M
5
AXP icon
American Express
AXP
+$5.68M

Top Sells

1
+$23.2M
2
+$20.4M
3
+$17.2M
4
GILD icon
Gilead Sciences
GILD
+$9.28M
5
PFE icon
Pfizer
PFE
+$6.93M

Sector Composition

1 Financials 16.33%
2 Technology 15.11%
3 Consumer Discretionary 13.65%
4 Healthcare 11.07%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$142K 0.02%
4,000
-4,728
802
$142K 0.02%
9,300
-3,506
803
$141K 0.02%
+2,900
804
$141K 0.02%
+2,163
805
$141K 0.02%
+6,100
806
$140K 0.02%
2,100
-3,500
807
$140K 0.02%
+14,100
808
$139K 0.02%
12,200
-18,300
809
$138K 0.02%
+4,900
810
$137K 0.02%
+6,612
811
$134K 0.02%
+4,883
812
$133K 0.02%
+3,900
813
$133K 0.02%
+6,783
814
$131K 0.02%
11,600
-2,300
815
$131K 0.02%
5,500
-11,700
816
$131K 0.02%
14,215
-12,085
817
$130K 0.02%
21,179
-32,310
818
$130K 0.02%
8,400
-2,700
819
$130K 0.02%
+2,200
820
$130K 0.02%
2,100
-3,800
821
$128K 0.02%
+22,400
822
$128K 0.02%
9,200
-7,700
823
$128K 0.02%
2,100
-10,700
824
$127K 0.02%
6,400
-34,800
825
$126K 0.02%
+4,600
31 32
33
34 35