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
901
$24K 0.01%
+1,100
902
$24K 0.01%
+600
903
$24K 0.01%
1,500
-600
904
$24K 0.01%
+400
905
$24K 0.01%
400
-900
906
$23K 0.01%
+300
907
$23K 0.01%
+500
908
$23K 0.01%
3,500
-9,700
909
$23K 0.01%
+1,300
910
$22K 0.01%
1,516
-2,900
911
$22K 0.01%
900
-8,600
912
$22K 0.01%
+200
913
$22K 0.01%
+400
914
$22K 0.01%
+1,200
915
$22K 0.01%
+400
916
$21K 0.01%
+1,700
917
$21K 0.01%
619
918
$21K 0.01%
3,800
-24,400
919
$21K 0.01%
900
-6,900
920
$21K 0.01%
+500
921
$21K 0.01%
600
-2,000
922
$21K 0.01%
+1,100
923
$20K 0.01%
3,100
-8,325
924
$20K 0.01%
+2,000
925
$20K 0.01%
+1,525
35 36
37
38 39