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
1401
– –
-8,010
1402
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-800
1403
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1404
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-10,800
1405
– –
-3,400
1406
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1407
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-400
1408
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-1,600
1409
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-1,900
1410
– –
-16,691
1411
– –
-5,400
1412
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-1,100
1413
– –
-1,500
1414
– –
-4,200
1415
– –
-692
1416
– –
-1,200
1417
– –
-75,377
1418
– –
-2,500
1419
– –
-690
1420
– –
-300
1421
– –
-53,150
1422
– –
-400
1423
– –
-3,500
1424
– –
-111,250
1425
– –
-1,000
55 56
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58 59