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
$869M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$8.5M
3
+$7.95M
4
NTES icon
NetEase
NTES
+$7.73M
5
CVX icon
Chevron
CVX
+$7.7M

Top Sells

1
+$14.1M
2
+$12.4M
3
+$11.2M
4
CMCSA icon
Comcast
CMCSA
+$7.43M
5
SPG icon
Simon Property Group
SPG
+$6.33M

Sector Composition

1 Technology 17.31%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$92K 0.01%
2,000
-1,000
902
$92K 0.01%
900
-1,900
903
$92K 0.01%
+2,925
904
$92K 0.01%
6,600
-20,100
905
$92K 0.01%
12,961
-3,510
906
$91K 0.01%
6,800
-1,711
907
$91K 0.01%
1,800
+885
908
$90K 0.01%
+5,800
909
$90K 0.01%
5,217
-31,613
910
$90K 0.01%
962
+312
911
$90K 0.01%
9,500
+8,500
912
$89K 0.01%
+1,600
913
$89K 0.01%
+4,400
914
$89K 0.01%
+15,700
915
$89K 0.01%
1,900
-2,700
916
$89K 0.01%
+2,300
917
$88K 0.01%
1,200
-400
918
$88K 0.01%
+1,900
919
$87K 0.01%
1,500
-2,300
920
$87K 0.01%
+3,926
921
$87K 0.01%
+1,700
922
$87K 0.01%
+6,500
923
$87K 0.01%
+8,900
924
$86K 0.01%
+2,100
925
$86K 0.01%
9,300
-25,900
35 36
37
38 39