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
$792M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.25M
3
+$8.57M
4
STZ icon
Constellation Brands
STZ
+$7.78M
5
SPG icon
Simon Property Group
SPG
+$6.07M

Top Sells

1
+$12.1M
2
+$9.6M
3
+$9.32M
4
MA icon
Mastercard
MA
+$7.72M
5
QCOM icon
Qualcomm
QCOM
+$7.7M

Sector Composition

1 Financials 16.23%
2 Technology 13.73%
3 Consumer Discretionary 13.14%
4 Healthcare 10.95%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$14K ﹤0.01%
+600
1052
$13K ﹤0.01%
900
-11,469
1053
$13K ﹤0.01%
400
-8,000
1054
$13K ﹤0.01%
+600
1055
$13K ﹤0.01%
+617
1056
$12K ﹤0.01%
310
-6,206
1057
$11K ﹤0.01%
+400
1058
$11K ﹤0.01%
+500
1059
$11K ﹤0.01%
200
-8,200
1060
$10K ﹤0.01%
500
-27,100
1061
$10K ﹤0.01%
1,000
-3,500
1062
$10K ﹤0.01%
300
-1,000
1063
$10K ﹤0.01%
+133
1064
$10K ﹤0.01%
300
-36,000
1065
$9K ﹤0.01%
+200
1066
$9K ﹤0.01%
+400
1067
$9K ﹤0.01%
+400
1068
$9K ﹤0.01%
400
-4,405
1069
$9K ﹤0.01%
+300
1070
$9K ﹤0.01%
200
-1,300
1071
$8K ﹤0.01%
+600
1072
$6K ﹤0.01%
1,200
-52,517
1073
$6K ﹤0.01%
+300
1074
$6K ﹤0.01%
+100
1075
$6K ﹤0.01%
+200
41 42
43
44 45