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
$869M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$8.5M
3
+$7.95M
4
NTES icon
NetEase
NTES
+$7.73M
5
CVX icon
Chevron
CVX
+$7.7M

Top Sells

1
+$14.1M
2
+$12.4M
3
+$11.2M
4
CMCSA icon
Comcast
CMCSA
+$7.43M
5
SPG icon
Simon Property Group
SPG
+$6.33M

Sector Composition

1 Technology 17.31%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$77K 0.01%
900
-100
952
$77K 0.01%
+1,900
953
$76K 0.01%
3,400
-1,800
954
$74K 0.01%
5,200
-11,500
955
$73K 0.01%
+1,700
956
$73K 0.01%
1,111
-70,754
957
$73K 0.01%
+4,000
958
$73K 0.01%
3,100
+2,400
959
$73K 0.01%
5,800
-500
960
$73K 0.01%
+400
961
$72K 0.01%
1,100
-6,200
962
$71K 0.01%
+3,000
963
$71K 0.01%
+4,000
964
$70K 0.01%
+1,800
965
$70K 0.01%
900
-1,500
966
$70K 0.01%
1,600
+1,200
967
$69K 0.01%
+1,200
968
$69K 0.01%
2,900
+800
969
$68K 0.01%
2,397
-10,800
970
$68K 0.01%
+1,000
971
$67K 0.01%
+2,200
972
$66K 0.01%
+2,800
973
$66K 0.01%
+6,100
974
$66K 0.01%
1,100
-9,990
975
$66K 0.01%
4,400
-300
37 38
39
40 41