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
$508M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.57M
3
+$6.84M
4
NFLX icon
Netflix
NFLX
+$6.34M
5
EXPE icon
Expedia Group
EXPE
+$5.17M

Top Sells

1
+$14.4M
2
+$9.24M
3
+$8.02M
4
MO icon
Altria Group
MO
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 20.48%
3 Healthcare 11.87%
4 Financials 10.01%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$35K 0.01%
2,400
+400
877
$35K 0.01%
1,600
+600
878
$34K 0.01%
+7,135
879
$34K 0.01%
502
-998
880
$34K 0.01%
300
-700
881
$34K 0.01%
4,800
+700
882
$34K 0.01%
1,500
-1,200
883
$33K 0.01%
5,817
-371
884
$32K 0.01%
+500
885
$32K 0.01%
+550
886
$32K 0.01%
1,600
+1,100
887
$32K 0.01%
2,700
-2,200
888
$31K 0.01%
2,000
+200
889
$31K 0.01%
3,100
-4,500
890
$31K 0.01%
1,300
-967
891
$30K 0.01%
900
-450
892
$30K 0.01%
+1,200
893
$30K 0.01%
+400
894
$30K 0.01%
1,930
-21,262
895
$29K 0.01%
+2,000
896
$29K 0.01%
+800
897
$29K 0.01%
+2,000
898
$29K 0.01%
+310
899
$29K 0.01%
+100
900
$29K 0.01%
+265
34 35
36
37 38