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
$532M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.69M
3
+$4.48M
4
HD icon
Home Depot
HD
+$4.45M
5
WFC icon
Wells Fargo
WFC
+$4.15M

Top Sells

1
+$4.69M
2
+$4.46M
3
+$4.33M
4
BIDU icon
Baidu
BIDU
+$3.62M
5
ABBV icon
AbbVie
ABBV
+$3.51M

Sector Composition

1 Consumer Discretionary 17.28%
2 Industrials 13.71%
3 Technology 13.48%
4 Healthcare 11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$22K ﹤0.01%
+400
1077
$21K ﹤0.01%
+600
1078
$21K ﹤0.01%
400
-3,500
1079
$21K ﹤0.01%
1,500
1080
$20K ﹤0.01%
+600
1081
$20K ﹤0.01%
+800
1082
$20K ﹤0.01%
+1,000
1083
$20K ﹤0.01%
+100
1084
$20K ﹤0.01%
+1,200
1085
$20K ﹤0.01%
1,300
-6,300
1086
$20K ﹤0.01%
600
-4,900
1087
$19K ﹤0.01%
+500
1088
$19K ﹤0.01%
1,500
-5,000
1089
$19K ﹤0.01%
+400
1090
$19K ﹤0.01%
+600
1091
$18K ﹤0.01%
+1,100
1092
$18K ﹤0.01%
+190
1093
$18K ﹤0.01%
800
-2,700
1094
$18K ﹤0.01%
324
-2,876
1095
$17K ﹤0.01%
+600
1096
$16K ﹤0.01%
+200
1097
$16K ﹤0.01%
200
-900
1098
$16K ﹤0.01%
662
-11,338
1099
$16K ﹤0.01%
+617
1100
$16K ﹤0.01%
+500
42 43
44
45 46