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 13.51%
4 Healthcare 11.89%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-3,300
1452
– –
-3,342
1453
– –
-21,925
1454
– –
-59,620
1455
– –
-700
1456
– –
-300
1457
– –
-4,103
1458
– –
-4,500
1459
– –
-79,730
1460
– –
-4,000
1461
– –
-1,000
1462
– –
-6,871
1463
– –
-3,260
1464
– –
-400
1465
– –
-14,000
1466
– –
-11,000
1467
– –
-56,700
1468
– –
-5,302
1469
– –
-600
1470
– –
-3,400
1471
– –
-1,488
1472
– –
-3,500
1473
– –
-23,100
1474
– –
-7,900
1475
– –
-15,805
55 56 57 58
59