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
701
– –
-3,500
702
– –
-32,500
703
– –
-2,303
704
– –
-32
705
– –
-11,264
706
– –
-10,240
707
– –
-67,752
708
– –
-33,600
709
– –
-20,300
710
– –
-8,003
711
– –
-60,969
712
– –
-11,992
713
– –
-1,108,000
714
– –
-5,209
715
– –
-33,134
716
– –
-22,467
717
– –
-6,600
718
– –
-22,228
719
– –
-9,399
720
– –
-6,800
721
– –
-21,473
722
– –
-18,591
723
– –
-6,900
724
– –
-15,030
725
– –
-4,462
27 28
29
30 31