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
1101
– –
-1,400
1102
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-600
1103
– –
-2,500
1104
– –
-4,800
1105
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-500
1106
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-200
1107
– –
-5,694
1108
– –
-4,612
1109
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-800
1110
– –
-16,500
1111
– –
-107,797
1112
– –
-500
1113
– –
-13,146
1114
– –
-206
1115
– –
-700
1116
– –
-26,020
1117
– –
-100
1118
– –
-1,000
1119
– –
-5,900
1120
– –
-23,500
1121
– –
-29,337
1122
– –
-3,600
1123
– –
-1,300
1124
– –
-2,200
1125
– –
-5,000
43 44
45
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