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
801
$102K 0.02%
2,200
-3,987
802
$101K 0.02%
10,394
+2,970
803
$101K 0.02%
+21,000
804
$101K 0.02%
1,300
-300
805
$101K 0.02%
2,900
-1,100
806
$99K 0.02%
+2,216
807
$99K 0.02%
1,263
+22
808
$99K 0.02%
900
-1,075
809
$99K 0.02%
2,400
-3,100
810
$99K 0.02%
+2,700
811
$98K 0.02%
1,400
-1,200
812
$98K 0.02%
+1,700
813
$98K 0.02%
+2,500
814
$98K 0.02%
7,400
-4,500
815
$98K 0.02%
+2,600
816
$98K 0.02%
6,300
+1,400
817
$97K 0.02%
1,500
-6,300
818
$96K 0.02%
+1,800
819
$95K 0.02%
+1,200
820
$95K 0.02%
+1,300
821
$95K 0.02%
+1,100
822
$94K 0.02%
+1,400
823
$94K 0.02%
7,900
-16,200
824
$94K 0.02%
5,025
-575
825
$93K 0.02%
3,250
-21,751
31 32
33
34 35