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
901
$52K 0.01%
+7,300
902
$52K 0.01%
+1,000
903
$52K 0.01%
+5,100
904
$51K 0.01%
+700
905
$51K 0.01%
1,400
-1,900
906
$51K 0.01%
1,400
+1,000
907
$51K 0.01%
900
-600
908
$51K 0.01%
900
+800
909
$51K 0.01%
+1,198
910
$50K 0.01%
2,200
-1,600
911
$50K 0.01%
+500
912
$50K 0.01%
1,524
+100
913
$50K 0.01%
+300
914
$49K 0.01%
+1,400
915
$48K 0.01%
800
+400
916
$47K 0.01%
+900
917
$47K 0.01%
+1,600
918
$47K 0.01%
+600
919
$47K 0.01%
500
-500
920
$47K 0.01%
+2,314
921
$46K 0.01%
+800
922
$45K 0.01%
+700
923
$45K 0.01%
+600
924
$45K 0.01%
1,299
-3,500
925
$45K 0.01%
1,600
35 36
37
38 39