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
$874M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.4M
3
+$18.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
5
VTRS icon
Viatris
VTRS
+$10.3M

Top Sells

1
+$15.5M
2
+$7.51M
3
+$7.4M
4
C icon
Citigroup
C
+$6.78M
5
ADM icon
Archer Daniels Midland
ADM
+$6.17M

Sector Composition

1 Healthcare 25.59%
2 Consumer Discretionary 14.82%
3 Technology 13.85%
4 Financials 9.93%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$326K 0.04%
8,710
-2,120
502
$325K 0.04%
25,400
-37,000
503
$322K 0.04%
19,600
+3,200
504
$322K 0.04%
+4,800
505
$319K 0.04%
5,091
-41,854
506
$317K 0.04%
+6,667
507
$316K 0.04%
7,410
-4,723
508
$316K 0.04%
+26,500
509
$313K 0.04%
+5,100
510
$312K 0.04%
+9,600
511
$311K 0.04%
+4,900
512
$309K 0.04%
11,337
-10,663
513
$304K 0.03%
+8,100
514
$302K 0.03%
13,700
-29,737
515
$302K 0.03%
+22,500
516
$301K 0.03%
+6,677
517
$297K 0.03%
12,690
+5,390
518
$296K 0.03%
+7,200
519
$295K 0.03%
7,700
+2,300
520
$295K 0.03%
+7,000
521
$294K 0.03%
6,875
-525
522
$293K 0.03%
17,044
-7,556
523
$293K 0.03%
+12,200
524
$291K 0.03%
+18,800
525
$291K 0.03%
+16,419
19 20
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