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
$439M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.3M
3
+$3.2M
4
PAYX icon
Paychex
PAYX
+$2.79M
5
NOC icon
Northrop Grumman
NOC
+$2.63M

Top Sells

1
+$9.33M
2
+$8.54M
3
+$6.38M
4
MU icon
Micron Technology
MU
+$5.84M
5
BABA icon
Alibaba
BABA
+$4.19M

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 14.95%
3 Industrials 13.43%
4 Healthcare 11.89%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$4K ﹤0.01%
+100
1077
$4K ﹤0.01%
200
-2,500
1078
$4K ﹤0.01%
+300
1079
$3K ﹤0.01%
+900
1080
$3K ﹤0.01%
10
-446
1081
$2K ﹤0.01%
400
-1,400
1082
$2K ﹤0.01%
100
-17,300
1083
$2K ﹤0.01%
+400
1084
$1K ﹤0.01%
100
-10,000
1085
– –
-1,200
1086
– –
-300
1087
– –
-16,600
1088
– –
-2,400
1089
– –
-2,000
1090
– –
-41,200
1091
– –
-2,600
1092
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-1,800
1093
– –
-200
1094
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1095
– –
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1096
– –
-1,100
1097
– –
-2,509
1098
– –
-3,245
1099
– –
-3,307
1100
– –
-1,700
42 43
44
45 46