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
826
$92K 0.02%
3,500
+2,800
827
$92K 0.02%
4,600
-11,675
828
$92K 0.02%
4,315
+115
829
$91K 0.02%
3,900
-11,500
830
$91K 0.02%
+3,920
831
$91K 0.02%
+800
832
$90K 0.02%
+1,400
833
$90K 0.02%
272
-381
834
$90K 0.02%
4,274
+1,010
835
$90K 0.02%
3,800
+1,200
836
$89K 0.02%
4,400
+3,600
837
$89K 0.02%
2,250
+2,100
838
$89K 0.02%
+2,400
839
$89K 0.02%
5,100
-7,400
840
$89K 0.02%
1,200
+800
841
$89K 0.02%
1,500
-14,200
842
$88K 0.02%
2,701
+601
843
$88K 0.02%
1,900
-3,481
844
$88K 0.02%
7,200
+2,000
845
$87K 0.02%
1,100
+300
846
$87K 0.02%
+3,000
847
$87K 0.02%
1,481
-8,919
848
$87K 0.02%
+3,400
849
$87K 0.02%
1,199
-101
850
$87K 0.02%
5,241
+4,941
32 33
34
35 36