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
801
$83K 0.02%
+2,300
802
$83K 0.02%
1,100
-2,000
803
$83K 0.02%
2,900
+2,800
804
$82K 0.02%
+4,900
805
$82K 0.02%
+4,275
806
$82K 0.02%
1,333
-4,356
807
$82K 0.02%
2,100
-400
808
$82K 0.02%
4,900
+4,000
809
$82K 0.02%
+1,600
810
$81K 0.02%
2,200
+100
811
$81K 0.02%
993
-600
812
$81K 0.02%
3,000
-100
813
$81K 0.02%
+300
814
$81K 0.02%
600
-400
815
$81K 0.02%
700
-100
816
$81K 0.02%
6,300
+4,700
817
$80K 0.02%
+1,400
818
$80K 0.02%
+2,800
819
$80K 0.02%
3,100
-2,900
820
$79K 0.02%
+1,300
821
$79K 0.02%
+2,700
822
$78K 0.02%
4,800
-800
823
$78K 0.02%
9,300
-21,997
824
$77K 0.02%
+1,325
825
$77K 0.02%
+3,450
31 32
33
34 35