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
$792M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.25M
3
+$8.57M
4
STZ icon
Constellation Brands
STZ
+$7.78M
5
SPG icon
Simon Property Group
SPG
+$6.07M

Top Sells

1
+$12.1M
2
+$9.6M
3
+$9.32M
4
MA icon
Mastercard
MA
+$7.72M
5
QCOM icon
Qualcomm
QCOM
+$7.7M

Sector Composition

1 Financials 16.23%
2 Technology 13.73%
3 Consumer Discretionary 13.14%
4 Healthcare 10.95%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$375K 0.05%
13,000
-14,698
477
$374K 0.05%
+6,500
478
$372K 0.05%
+3,300
479
$372K 0.05%
24,600
-36,500
480
$371K 0.05%
+4,000
481
$370K 0.05%
41,900
+2,300
482
$369K 0.05%
+6,549
483
$367K 0.05%
8,600
+8,100
484
$367K 0.05%
+5,200
485
$367K 0.05%
12,080
+8,080
486
$366K 0.05%
+4,800
487
$366K 0.05%
+9,700
488
$366K 0.05%
4,900
+4,800
489
$365K 0.05%
2,900
+2,400
490
$365K 0.05%
+27,497
491
$363K 0.05%
6,900
+1,700
492
$362K 0.05%
3,500
+200
493
$361K 0.05%
11,700
+3,777
494
$360K 0.05%
17,466
+2,100
495
$357K 0.05%
+19,300
496
$357K 0.05%
16,119
+15,419
497
$353K 0.04%
28,400
+24,500
498
$353K 0.04%
+3,500
499
$353K 0.04%
+39,000
500
$351K 0.04%
+5,903
18 19
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