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
$309M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$5.71M
4
PM icon
Philip Morris
PM
+$4.8M
5
AMD icon
Advanced Micro Devices
AMD
+$4.23M

Top Sells

1
+$8.11M
2
+$5.51M
3
+$4.63M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
WFC icon
Wells Fargo
WFC
+$3.48M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 18.76%
3 Financials 12.92%
4 Industrials 10.72%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$9K ﹤0.01%
+900
1002
$9K ﹤0.01%
400
-7,800
1003
$9K ﹤0.01%
+900
1004
$8K ﹤0.01%
+300
1005
$8K ﹤0.01%
500
-700
1006
$8K ﹤0.01%
+400
1007
$8K ﹤0.01%
+300
1008
$7K ﹤0.01%
300
-2,550
1009
$7K ﹤0.01%
+300
1010
$7K ﹤0.01%
100
-3,600
1011
$7K ﹤0.01%
+200
1012
$7K ﹤0.01%
+600
1013
$7K ﹤0.01%
200
-1,400
1014
$6K ﹤0.01%
+800
1015
$6K ﹤0.01%
400
-2,300
1016
$6K ﹤0.01%
460
-54,328
1017
$6K ﹤0.01%
+200
1018
$6K ﹤0.01%
329
-5,171
1019
$6K ﹤0.01%
+600
1020
$5K ﹤0.01%
100
-2,300
1021
$5K ﹤0.01%
+100
1022
$5K ﹤0.01%
100
-100
1023
$5K ﹤0.01%
300
-16,519
1024
$5K ﹤0.01%
+100
1025
$5K ﹤0.01%
400
-433
39 40
41
42 43