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 13.7%
3 Technology 13.48%
4 Healthcare 11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-7,700
1427
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-1,200
1428
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-100
1429
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-23,918
1430
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-1,900
1431
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-56,300
1432
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-10,061
1433
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-2,700
1434
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-30,900
1435
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-1,600
1436
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-3,000
1437
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-6,300
1438
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-4,500
1439
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-4,100
1440
– –
-508
1441
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-200
1442
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-1,505
1443
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-8,010
1444
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-1,400
1445
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-1,600
1446
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-2,300
1447
– –
-4,699
1448
– –
-3,400
1449
– –
-11,500
1450
– –
-2,400
56 57
58
59 60