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
926
$61K 0.01%
600
-5,700
927
$61K 0.01%
4,900
-16,700
928
$61K 0.01%
900
-500
929
$61K 0.01%
25,000
-500
930
$60K 0.01%
600
-500
931
$60K 0.01%
+1,900
932
$60K 0.01%
+1,100
933
$60K 0.01%
+1,700
934
$60K 0.01%
1,900
-800
935
$59K 0.01%
+2,000
936
$59K 0.01%
911
-2,189
937
$59K 0.01%
1,300
-700
938
$59K 0.01%
+3,000
939
$59K 0.01%
+1,200
940
$59K 0.01%
1,701
-12,699
941
$59K 0.01%
+3,300
942
$58K 0.01%
2,400
-700
943
$57K 0.01%
2,800
-12,300
944
$57K 0.01%
900
+100
945
$56K 0.01%
1,700
-27,300
946
$56K 0.01%
3,900
-49,200
947
$56K 0.01%
5,200
-1,700
948
$56K 0.01%
+700
949
$56K 0.01%
+10,000
950
$56K 0.01%
600
-200
36 37
38
39 40