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
1201
– –
-2,100
1202
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-21,779
1203
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-4,975
1204
– –
-3,600
1205
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-3,300
1206
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-600
1207
– –
-700
1208
– –
-14,625
1209
– –
-1,700
1210
– –
-2,915
1211
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-1,870
1212
– –
-2,600
1213
– –
-4,700
1214
– –
-1,800
1215
– –
-5,100
1216
– –
-19,552
1217
– –
-4,400
1218
– –
-23,100
1219
– –
-7,900
1220
– –
-15,805
1221
– –
-355
1222
– –
-700
1223
– –
-2,300
1224
– –
-3,900
1225
– –
-300
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