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
651
– –
-5,500
652
– –
-4,800
653
– –
-25,335
654
– –
-8,400
655
– –
-8,600
656
– –
-15,850
657
– –
-11,164
658
– –
-900
659
– –
-5,426
660
– –
-18,314
661
– –
-23,113
662
– –
-3,200
663
– –
-4,000
664
– –
-2,804
665
– –
-10,400
666
– –
-9,000
667
– –
-12,300
668
– –
-20,800
669
– –
-31,147
670
– –
-27,205
671
– –
-20,800
672
– –
-10,487
673
– –
-22,800
674
– –
-11,500
675
– –
-5,600
25 26
27
28 29