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
801
$43K 0.01%
600
-1,250
802
$43K 0.01%
+700
803
$43K 0.01%
+2,903
804
$42K 0.01%
3,211
-3,925
805
$41K 0.01%
800
-10,295
806
$41K 0.01%
800
-100
807
$41K 0.01%
1,100
-5,505
808
$40K 0.01%
+600
809
$40K 0.01%
1,700
-6,801
810
$40K 0.01%
+900
811
$40K 0.01%
1,800
-36,281
812
$40K 0.01%
+3,700
813
$40K 0.01%
7,000
-17,400
814
$40K 0.01%
+3,000
815
$40K 0.01%
+1,000
816
$40K 0.01%
1,813
-3,862
817
$39K 0.01%
1,600
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818
$39K 0.01%
2,700
-15,100
819
$39K 0.01%
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820
$39K 0.01%
1,000
-17,700
821
$39K 0.01%
1,400
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822
$39K 0.01%
+1,690
823
$38K 0.01%
100
-300
824
$38K 0.01%
+1,020
825
$38K 0.01%
+6,200
31 32
33
34 35