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
$508M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.57M
3
+$6.84M
4
NFLX icon
Netflix
NFLX
+$6.34M
5
EXPE icon
Expedia Group
EXPE
+$5.17M

Top Sells

1
+$14.4M
2
+$9.24M
3
+$8.02M
4
MO icon
Altria Group
MO
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 20.48%
3 Healthcare 11.87%
4 Financials 10.01%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$22K ﹤0.01%
+300
927
$22K ﹤0.01%
800
-200
928
$21K ﹤0.01%
3,488
+1,600
929
$21K ﹤0.01%
500
-3,300
930
$20K ﹤0.01%
900
-5,300
931
$20K ﹤0.01%
200
-500
932
$20K ﹤0.01%
+700
933
$20K ﹤0.01%
1,200
-15,700
934
$19K ﹤0.01%
200
935
$19K ﹤0.01%
1,071
-2,229
936
$19K ﹤0.01%
1,600
+400
937
$19K ﹤0.01%
2,800
+2,600
938
$19K ﹤0.01%
600
+300
939
$19K ﹤0.01%
953
-9,400
940
$19K ﹤0.01%
800
-1,300
941
$18K ﹤0.01%
+1,800
942
$18K ﹤0.01%
+100
943
$18K ﹤0.01%
298
-2,202
944
$18K ﹤0.01%
400
-800
945
$18K ﹤0.01%
500
-2,700
946
$18K ﹤0.01%
+8,600
947
$17K ﹤0.01%
+500
948
$17K ﹤0.01%
+200
949
$17K ﹤0.01%
900
-8,200
950
$17K ﹤0.01%
1,100
+100
36 37
38
39 40