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
1001
$43K 0.01%
+1,400
1002
$43K 0.01%
+1,000
1003
$43K 0.01%
+6,683
1004
$43K 0.01%
+583
1005
$43K 0.01%
+1,000
1006
$42K 0.01%
+1,000
1007
$42K 0.01%
+1,500
1008
$41K 0.01%
+358
1009
$41K 0.01%
+700
1010
$41K 0.01%
+1,100
1011
$40K 0.01%
1,900
-5,825
1012
$40K 0.01%
600
-100
1013
$40K 0.01%
2,800
-13,360
1014
$40K 0.01%
2,800
-3,500
1015
$39K 0.01%
+400
1016
$39K 0.01%
+2,400
1017
$39K 0.01%
900
-4,800
1018
$38K 0.01%
+2,100
1019
$38K 0.01%
1,000
+800
1020
$38K 0.01%
+1,100
1021
$37K 0.01%
+250
1022
$36K 0.01%
+3,800
1023
$36K 0.01%
1,100
-1,800
1024
$36K 0.01%
+1,600
1025
$36K 0.01%
1,575
+900
39 40
41
42 43