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
$721M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.01M
3
+$7.81M
4
LOW icon
Lowe's Companies
LOW
+$7.28M
5
AXP icon
American Express
AXP
+$5.68M

Top Sells

1
+$23.2M
2
+$20.4M
3
+$17.2M
4
GILD icon
Gilead Sciences
GILD
+$9.28M
5
PFE icon
Pfizer
PFE
+$6.93M

Sector Composition

1 Financials 16.33%
2 Technology 15.11%
3 Consumer Discretionary 13.65%
4 Healthcare 11.07%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$8K ﹤0.01%
+300
1077
$7K ﹤0.01%
+500
1078
$7K ﹤0.01%
400
-13,900
1079
$7K ﹤0.01%
+100
1080
$6K ﹤0.01%
+100
1081
$6K ﹤0.01%
+300
1082
$6K ﹤0.01%
+900
1083
$5K ﹤0.01%
+200
1084
$5K ﹤0.01%
+800
1085
$5K ﹤0.01%
+200
1086
$5K ﹤0.01%
100
-8,117
1087
$4K ﹤0.01%
634
-49,366
1088
$4K ﹤0.01%
+900
1089
$4K ﹤0.01%
+200
1090
$3K ﹤0.01%
+100
1091
$1K ﹤0.01%
20
-2,860
1092
$1K ﹤0.01%
+200
1093
– –
-8,200
1094
– –
-16,531
1095
– –
-10,800
1096
– –
-5,800
1097
– –
-11,346
1098
– –
-142,768
1099
– –
-33,600
1100
– –
-6,800
42 43
44
45 46