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
$309M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$5.71M
4
PM icon
Philip Morris
PM
+$4.8M
5
AMD icon
Advanced Micro Devices
AMD
+$4.23M

Top Sells

1
+$8.11M
2
+$5.51M
3
+$4.63M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
WFC icon
Wells Fargo
WFC
+$3.48M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 18.76%
3 Financials 12.92%
4 Industrials 10.72%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$27K 0.01%
+4,200
877
$27K 0.01%
2,200
-4,400
878
$27K 0.01%
3,000
+2,000
879
$27K 0.01%
1,300
+1,200
880
$26K 0.01%
+600
881
$26K 0.01%
734
-466
882
$26K 0.01%
600
-2,300
883
$26K 0.01%
400
-300
884
$26K 0.01%
400
-5,608
885
$26K 0.01%
500
+100
886
$26K 0.01%
+1,000
887
$26K 0.01%
+1,100
888
$26K 0.01%
5,900
-13,270
889
$26K 0.01%
6,400
-4,800
890
$26K 0.01%
200
-12,900
891
$25K 0.01%
+600
892
$25K 0.01%
500
-2,075
893
$25K 0.01%
200
-7,800
894
$25K 0.01%
1,390
-2,530
895
$25K 0.01%
1,300
-5,400
896
$25K 0.01%
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897
$24K 0.01%
+300
898
$24K 0.01%
400
-200
899
$24K 0.01%
+2,100
900
$24K 0.01%
503
-3,197
34 35
36
37 38