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
926
$20K 0.01%
+147
927
$20K 0.01%
+1,000
928
$19K 0.01%
+600
929
$19K 0.01%
597
-503
930
$19K 0.01%
2,400
-17,400
931
$19K 0.01%
1,800
+300
932
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+1,600
933
$19K 0.01%
8,900
-5,700
934
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+200
935
$18K 0.01%
120
-810
936
$18K 0.01%
+925
937
$18K 0.01%
800
-2,600
938
$18K 0.01%
1,500
+300
939
$17K 0.01%
+300
940
$17K 0.01%
200
-1,000
941
$17K 0.01%
100
942
$17K 0.01%
300
-6,800
943
$17K 0.01%
600
+300
944
$17K 0.01%
400
-4,900
945
$16K 0.01%
+100
946
$16K 0.01%
100
-5,898
947
$16K 0.01%
+1,600
948
$16K 0.01%
+400
949
$16K 0.01%
+762
950
$16K 0.01%
+200
36 37
38
39 40