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
$532M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.69M
3
+$4.48M
4
HD icon
Home Depot
HD
+$4.45M
5
WFC icon
Wells Fargo
WFC
+$4.15M

Top Sells

1
+$4.69M
2
+$4.46M
3
+$4.33M
4
BIDU icon
Baidu
BIDU
+$3.62M
5
ABBV icon
AbbVie
ABBV
+$3.51M

Sector Composition

1 Consumer Discretionary 17.28%
2 Industrials 13.71%
3 Technology 13.48%
4 Healthcare 11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$51K 0.01%
500
-1,400
977
$49K 0.01%
+700
978
$49K 0.01%
2,996
-204
979
$49K 0.01%
+2,600
980
$49K 0.01%
+2,625
981
$48K 0.01%
+400
982
$48K 0.01%
+2,000
983
$48K 0.01%
1,155
+955
984
$48K 0.01%
1,200
-1,300
985
$47K 0.01%
2,035
-9,800
986
$47K 0.01%
+3,527
987
$47K 0.01%
6,300
-4,000
988
$46K 0.01%
+2,700
989
$46K 0.01%
+2,100
990
$46K 0.01%
+4,200
991
$46K 0.01%
2,500
+900
992
$45K 0.01%
1,700
-14,225
993
$45K 0.01%
1,000
-200
994
$45K 0.01%
3,100
-2,200
995
$45K 0.01%
500
996
$45K 0.01%
1,419
-3,150
997
$44K 0.01%
3,800
-15,700
998
$44K 0.01%
1,538
-900
999
$44K 0.01%
+300
1000
$43K 0.01%
+500
38 39
40
41 42