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
$508M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.57M
3
+$6.84M
4
NFLX icon
Netflix
NFLX
+$6.34M
5
EXPE icon
Expedia Group
EXPE
+$5.17M

Top Sells

1
+$14.4M
2
+$9.24M
3
+$8.02M
4
MO icon
Altria Group
MO
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 20.48%
3 Healthcare 11.87%
4 Financials 10.01%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$11K ﹤0.01%
300
-400
977
$11K ﹤0.01%
+1,700
978
$11K ﹤0.01%
+600
979
$11K ﹤0.01%
+843
980
$10K ﹤0.01%
+180
981
$10K ﹤0.01%
300
-800
982
$10K ﹤0.01%
1,500
+1,300
983
$10K ﹤0.01%
900
-11,900
984
$10K ﹤0.01%
+300
985
$10K ﹤0.01%
2,400
-31,674
986
$10K ﹤0.01%
+400
987
$9K ﹤0.01%
300
-900
988
$9K ﹤0.01%
500
-1,000
989
$9K ﹤0.01%
226
-374
990
$9K ﹤0.01%
+1,200
991
$9K ﹤0.01%
857
-100
992
$9K ﹤0.01%
500
-100
993
$9K ﹤0.01%
100
-400
994
$8K ﹤0.01%
+100
995
$8K ﹤0.01%
100
-1,400
996
$8K ﹤0.01%
200
-3,800
997
$8K ﹤0.01%
+100
998
$8K ﹤0.01%
100
-2,030
999
$7K ﹤0.01%
+300
1000
$7K ﹤0.01%
+100
38 39
40
41 42