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
$747M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.93M
3
+$9.01M
4
LOW icon
Lowe's Companies
LOW
+$8.98M
5
NFLX icon
Netflix
NFLX
+$8.96M

Top Sells

1
+$8.72M
2
+$6.63M
3
+$5.96M
4
MU icon
Micron Technology
MU
+$5.69M
5
TIF
Tiffany & Co.
TIF
+$5.37M

Sector Composition

1 Technology 18.5%
2 Healthcare 17.18%
3 Consumer Discretionary 16.43%
4 Financials 12.27%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$157K 0.02%
+1,027
602
$145K 0.02%
+16,000
603
$135K 0.02%
+31
604
$134K 0.02%
+14,650
605
$123K 0.02%
+2,832
606
$121K 0.02%
+10,600
607
$110K 0.01%
+11,264
608
$105K 0.01%
+720
609
$92K 0.01%
12,500
+200
610
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-3
611
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-20,000
612
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-6,100
613
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-6,300
614
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-40,543
615
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-13,500
616
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-1,408
617
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-3,611
618
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619
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-10,000
620
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-8,906
621
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-165
622
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-28,800
623
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-3,200
624
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-9,200
625
– –
-8,100
23 24
25
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