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 10.63%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4K ﹤0.01%
+300
1027
$4K ﹤0.01%
+300
1028
$4K ﹤0.01%
+300
1029
$4K ﹤0.01%
+100
1030
$4K ﹤0.01%
100
-826
1031
$4K ﹤0.01%
+200
1032
$4K ﹤0.01%
900
-1,400
1033
$4K ﹤0.01%
+300
1034
$3K ﹤0.01%
+100
1035
$3K ﹤0.01%
+100
1036
$3K ﹤0.01%
+100
1037
$3K ﹤0.01%
+800
1038
$2K ﹤0.01%
300
-3,800
1039
$2K ﹤0.01%
100
-1,600
1040
$2K ﹤0.01%
200
-11,700
1041
$2K ﹤0.01%
+100
1042
$2K ﹤0.01%
100
-200
1043
$1K ﹤0.01%
100
-10,588
1044
$1K ﹤0.01%
+106
1045
$1K ﹤0.01%
15
-1,470
1046
$1K ﹤0.01%
100
-17,300
1047
– –
-2,500
1048
– –
-3,299
1049
– –
-2,400
1050
– –
-1,600
40 41
42
43 44