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
876
$62K 0.01%
+3,300
877
$61K 0.01%
2,900
-15,130
878
$61K 0.01%
2,900
-5,200
879
$61K 0.01%
3,600
-2,700
880
$61K 0.01%
5,565
-12,055
881
$61K 0.01%
25,500
-500
882
$60K 0.01%
3,800
+3,300
883
$59K 0.01%
+1,100
884
$59K 0.01%
900
+200
885
$59K 0.01%
+1,600
886
$59K 0.01%
+1,600
887
$58K 0.01%
400
-400
888
$58K 0.01%
1,400
-600
889
$58K 0.01%
1,200
-400
890
$57K 0.01%
+500
891
$57K 0.01%
+800
892
$56K 0.01%
6,400
-36,400
893
$55K 0.01%
+900
894
$54K 0.01%
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895
$54K 0.01%
3,400
-800
896
$54K 0.01%
3,300
-1,000
897
$53K 0.01%
1,000
+800
898
$52K 0.01%
+3,100
899
$52K 0.01%
1,200
-300
900
$52K 0.01%
+1,200
34 35
36
37 38