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
$439M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.3M
3
+$3.2M
4
PAYX icon
Paychex
PAYX
+$2.79M
5
NOC icon
Northrop Grumman
NOC
+$2.63M

Top Sells

1
+$9.33M
2
+$8.54M
3
+$6.38M
4
MU icon
Micron Technology
MU
+$5.84M
5
BABA icon
Alibaba
BABA
+$4.19M

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 14.95%
3 Industrials 13.43%
4 Healthcare 11.89%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$39K 0.01%
1,200
-100
952
$38K 0.01%
632
-60
953
$38K 0.01%
1,742
-1,658
954
$37K 0.01%
+1,000
955
$37K 0.01%
+4,700
956
$37K 0.01%
800
-100
957
$37K 0.01%
+2,000
958
$37K 0.01%
1,600
-16,202
959
$37K 0.01%
1,142
-519
960
$37K 0.01%
500
-200
961
$36K 0.01%
+1,100
962
$36K 0.01%
1,000
-2,000
963
$34K 0.01%
+1,200
964
$34K 0.01%
3,500
-11,000
965
$34K 0.01%
+1,676
966
$34K 0.01%
+200
967
$34K 0.01%
+900
968
$33K 0.01%
700
-1,300
969
$33K 0.01%
+450
970
$33K 0.01%
+500
971
$33K 0.01%
2,500
-3,100
972
$32K 0.01%
700
-200
973
$32K 0.01%
500
-1,800
974
$32K 0.01%
1,152
+288
975
$32K 0.01%
+700
37 38
39
40 41