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
826
$77K 0.02%
+2,700
827
$76K 0.02%
1,200
-100
828
$76K 0.02%
3,800
-4,500
829
$76K 0.02%
4,600
-4,300
830
$76K 0.02%
+1,600
831
$76K 0.02%
2,000
-1,700
832
$76K 0.02%
+3,264
833
$75K 0.02%
+2,400
834
$75K 0.02%
2,100
+900
835
$75K 0.02%
+4,200
836
$75K 0.02%
7,000
+5,800
837
$74K 0.02%
+1,500
838
$73K 0.02%
+1,100
839
$73K 0.02%
+3,500
840
$73K 0.02%
8,600
+700
841
$72K 0.02%
4,440
+3,640
842
$72K 0.02%
3,600
-3,800
843
$72K 0.02%
+1,700
844
$71K 0.02%
+1,700
845
$71K 0.02%
7,424
-10,208
846
$71K 0.02%
1,300
+744
847
$71K 0.02%
+400
848
$71K 0.02%
12,400
+8,600
849
$71K 0.02%
800
-100
850
$71K 0.02%
7,100
-2,000
32 33
34
35 36