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
$721M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.01M
3
+$7.81M
4
LOW icon
Lowe's Companies
LOW
+$7.28M
5
AXP icon
American Express
AXP
+$5.68M

Top Sells

1
+$23.2M
2
+$20.4M
3
+$17.2M
4
GILD icon
Gilead Sciences
GILD
+$9.28M
5
PFE icon
Pfizer
PFE
+$6.93M

Sector Composition

1 Financials 16.33%
2 Technology 15.11%
3 Consumer Discretionary 13.65%
4 Healthcare 11.07%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$66K 0.01%
+2,300
927
$65K 0.01%
+2,500
928
$64K 0.01%
+4,100
929
$64K 0.01%
6,624
-116,964
930
$64K 0.01%
2,200
-7,300
931
$63K 0.01%
+1,800
932
$63K 0.01%
+2,300
933
$62K 0.01%
+1,300
934
$62K 0.01%
+2,310
935
$61K 0.01%
11,198
-11,902
936
$60K 0.01%
+5,918
937
$60K 0.01%
+700
938
$59K 0.01%
+3,000
939
$59K 0.01%
+3,600
940
$58K 0.01%
+1,800
941
$58K 0.01%
+1,700
942
$58K 0.01%
+1,600
943
$58K 0.01%
1,000
-2,700
944
$57K 0.01%
+138
945
$57K 0.01%
1,772
-15,284
946
$57K 0.01%
+510
947
$56K 0.01%
13,915
-121,291
948
$56K 0.01%
+2,400
949
$55K 0.01%
1,600
-12,156
950
$55K 0.01%
+2,100
36 37
38
39 40