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
976
$32K 0.01%
+850
977
$32K 0.01%
400
978
$32K 0.01%
+500
979
$31K 0.01%
+300
980
$31K 0.01%
+2,500
981
$31K 0.01%
1,199
-7,701
982
$30K 0.01%
+400
983
$30K 0.01%
+1,200
984
$30K 0.01%
+800
985
$30K 0.01%
+700
986
$30K 0.01%
+1,300
987
$30K 0.01%
+2,200
988
$29K 0.01%
100
-1,100
989
$29K 0.01%
+1,400
990
$28K 0.01%
400
-8,800
991
$28K 0.01%
4,300
+1,300
992
$28K 0.01%
1,200
-300
993
$27K 0.01%
500
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994
$27K 0.01%
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995
$26K 0.01%
+1,000
996
$26K 0.01%
+700
997
$25K 0.01%
+1,400
998
$25K 0.01%
484
-8,100
999
$25K 0.01%
+1,600
1000
$25K 0.01%
2,000
-400
38 39
40
41 42