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
$721M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.01M
3
+$7.81M
4
LOW icon
Lowe's Companies
LOW
+$7.28M
5
AXP icon
American Express
AXP
+$5.68M

Top Sells

1
+$23.2M
2
+$20.4M
3
+$17.2M
4
GILD icon
Gilead Sciences
GILD
+$9.28M
5
PFE icon
Pfizer
PFE
+$6.93M

Sector Composition

1 Financials 16.33%
2 Technology 15.11%
3 Consumer Discretionary 13.65%
4 Healthcare 11.07%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$96K 0.01%
8,127
-43,400
877
$95K 0.01%
+1,900
878
$95K 0.01%
+1,700
879
$95K 0.01%
+3,800
880
$95K 0.01%
+4,300
881
$93K 0.01%
+15,100
882
$92K 0.01%
+1,510
883
$92K 0.01%
+7,900
884
$91K 0.01%
+3,100
885
$90K 0.01%
+1,300
886
$90K 0.01%
+1,900
887
$90K 0.01%
+6,094
888
$88K 0.01%
+4,200
889
$88K 0.01%
+2,000
890
$88K 0.01%
3,100
-53,515
891
$88K 0.01%
2,000
-4,100
892
$87K 0.01%
1,700
-3,600
893
$87K 0.01%
+3,725
894
$86K 0.01%
+13,300
895
$84K 0.01%
+2,200
896
$84K 0.01%
+2,600
897
$83K 0.01%
+2,900
898
$83K 0.01%
+4,700
899
$82K 0.01%
1,600
-5,492
900
$82K 0.01%
+4,297
34 35
36
37 38