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
$792M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.25M
3
+$8.57M
4
STZ icon
Constellation Brands
STZ
+$7.78M
5
SPG icon
Simon Property Group
SPG
+$6.07M

Top Sells

1
+$12.1M
2
+$9.6M
3
+$9.32M
4
MA icon
Mastercard
MA
+$7.72M
5
QCOM icon
Qualcomm
QCOM
+$7.7M

Sector Composition

1 Financials 16.23%
2 Technology 13.73%
3 Consumer Discretionary 13.14%
4 Healthcare 10.95%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$45K 0.01%
+837
977
$45K 0.01%
+1,200
978
$45K 0.01%
2,000
-5,600
979
$44K 0.01%
2,800
-29,300
980
$43K 0.01%
+2,300
981
$43K 0.01%
+300
982
$43K 0.01%
2,700
-9,500
983
$43K 0.01%
1,300
-10,800
984
$43K 0.01%
1,400
-7,700
985
$42K 0.01%
+300
986
$42K 0.01%
+2,200
987
$42K 0.01%
700
-1,200
988
$40K 0.01%
1,500
-1,700
989
$39K ﹤0.01%
+1,200
990
$39K ﹤0.01%
1,221
-976
991
$39K ﹤0.01%
+700
992
$38K ﹤0.01%
2,167
+967
993
$38K ﹤0.01%
5,382
+297
994
$38K ﹤0.01%
+4,888
995
$38K ﹤0.01%
1,600
-1,324
996
$38K ﹤0.01%
+2,400
997
$38K ﹤0.01%
2,378
-2,500
998
$36K ﹤0.01%
800
-2,600
999
$36K ﹤0.01%
+600
1000
$35K ﹤0.01%
+3,815
38 39
40
41 42