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
$869M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$8.5M
3
+$7.95M
4
NTES icon
NetEase
NTES
+$7.73M
5
CVX icon
Chevron
CVX
+$7.7M

Top Sells

1
+$14.1M
2
+$12.4M
3
+$11.2M
4
CMCSA icon
Comcast
CMCSA
+$7.43M
5
SPG icon
Simon Property Group
SPG
+$6.33M

Sector Composition

1 Technology 17.31%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$55K 0.01%
+3,415
1002
$54K 0.01%
1,700
-3,600
1003
$54K 0.01%
+1,500
1004
$53K 0.01%
400
+100
1005
$53K 0.01%
+5,876
1006
$53K 0.01%
600
-4,300
1007
$53K 0.01%
+14,400
1008
$52K 0.01%
1,300
-1,500
1009
$51K 0.01%
1,000
-200
1010
$51K 0.01%
4,400
-17,325
1011
$51K 0.01%
2,200
-5,600
1012
$51K 0.01%
2,400
-192,000
1013
$50K 0.01%
+2,100
1014
$50K 0.01%
+900
1015
$50K 0.01%
+900
1016
$50K 0.01%
2,000
-3,700
1017
$50K 0.01%
+700
1018
$49K 0.01%
+6,000
1019
$49K 0.01%
+1,304
1020
$49K 0.01%
1,600
-6,900
1021
$49K 0.01%
1,000
-2,800
1022
$48K 0.01%
2,100
-2,900
1023
$47K 0.01%
2,400
+233
1024
$47K 0.01%
+2,000
1025
$47K 0.01%
1,400
-8,362
39 40
41
42 43