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
1126
$11K ﹤0.01%
+400
1127
$11K ﹤0.01%
300
-1,900
1128
$11K ﹤0.01%
200
-600
1129
$11K ﹤0.01%
+225
1130
$11K ﹤0.01%
+300
1131
$10K ﹤0.01%
800
-8,300
1132
$10K ﹤0.01%
300
-200
1133
$10K ﹤0.01%
1,500
-20,000
1134
$10K ﹤0.01%
+300
1135
$10K ﹤0.01%
+400
1136
$10K ﹤0.01%
+100
1137
$10K ﹤0.01%
+700
1138
$9K ﹤0.01%
+200
1139
$9K ﹤0.01%
200
-2,300
1140
$8K ﹤0.01%
300
-4,500
1141
$8K ﹤0.01%
+700
1142
$8K ﹤0.01%
1,000
-8,800
1143
$8K ﹤0.01%
500
-700
1144
$8K ﹤0.01%
300
-900
1145
$7K ﹤0.01%
500
1146
$7K ﹤0.01%
+209
1147
$7K ﹤0.01%
+100
1148
$6K ﹤0.01%
+95
1149
$6K ﹤0.01%
+100
1150
$6K ﹤0.01%
+500
44 45
46
47 48