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
851
$86K 0.02%
6,700
+4,700
852
$86K 0.02%
356
+346
853
$85K 0.02%
1,800
-20,203
854
$85K 0.02%
+1,000
855
$85K 0.02%
2,500
+400
856
$85K 0.02%
4,000
-2,300
857
$85K 0.02%
880
-240
858
$85K 0.02%
29,700
+28,800
859
$84K 0.02%
+2,100
860
$84K 0.02%
3,200
-2,400
861
$83K 0.02%
+1,200
862
$83K 0.02%
+14,300
863
$83K 0.02%
7,200
-1,200
864
$82K 0.02%
+252
865
$82K 0.02%
4,500
+2,300
866
$82K 0.02%
22,500
+4,400
867
$82K 0.02%
2,105
-5,895
868
$81K 0.02%
+1,300
869
$81K 0.02%
345
-20
870
$81K 0.02%
1,500
+1,000
871
$80K 0.02%
4,500
+225
872
$80K 0.02%
3,149
+2,799
873
$79K 0.01%
1,400
+600
874
$79K 0.01%
+2,800
875
$79K 0.01%
5,100
-5,761
33 34
35
36 37