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
$532M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.69M
3
+$4.48M
4
HD icon
Home Depot
HD
+$4.45M
5
WFC icon
Wells Fargo
WFC
+$4.15M

Top Sells

1
+$4.69M
2
+$4.46M
3
+$4.33M
4
BIDU icon
Baidu
BIDU
+$3.62M
5
ABBV icon
AbbVie
ABBV
+$3.51M

Sector Composition

1 Consumer Discretionary 17.28%
2 Industrials 13.71%
3 Technology 13.48%
4 Healthcare 11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$69K 0.01%
+2,400
902
$69K 0.01%
2,500
-900
903
$69K 0.01%
900
-600
904
$69K 0.01%
11,200
-4,600
905
$69K 0.01%
+3,000
906
$68K 0.01%
+1,500
907
$68K 0.01%
1,800
+700
908
$68K 0.01%
+1,750
909
$68K 0.01%
3,300
-4,700
910
$68K 0.01%
600
-2,200
911
$67K 0.01%
2,000
+600
912
$66K 0.01%
+3,100
913
$66K 0.01%
+700
914
$66K 0.01%
7,400
-4,300
915
$66K 0.01%
+2,200
916
$66K 0.01%
800
-500
917
$66K 0.01%
700
-11,800
918
$65K 0.01%
500
-1,200
919
$65K 0.01%
+3,000
920
$63K 0.01%
+6,786
921
$63K 0.01%
+1,400
922
$62K 0.01%
+700
923
$62K 0.01%
+1,600
924
$62K 0.01%
3,200
+2,001
925
$61K 0.01%
4,900
-27,000
35 36
37
38 39