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
$804M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.9M
3
+$13.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.58M
5
TGT icon
Target
TGT
+$6.5M

Top Sells

1
+$21M
2
+$20M
3
+$17.8M
4
GILD icon
Gilead Sciences
GILD
+$15.9M
5
PYPL icon
PayPal
PYPL
+$9.72M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 15.9%
3 Healthcare 13.52%
4 Financials 13.5%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-11,100
752
– –
-55,120
753
– –
-19,700
754
– –
-10,100
755
– –
-21,700
756
– –
-158,800
757
– –
-28,760
758
– –
-12,816
759
– –
-21,500
760
– –
-16,000
761
– –
-9,800
762
– –
-8,200
763
– –
-15,700
764
– –
-41,936
765
– –
-3,700
766
– –
-28,500
767
– –
-11,992
768
– –
-21,703
769
– –
-25,164
770
– –
-50,769
771
– –
-1,900
772
– –
-18,600
773
– –
-7,100
774
– –
-20,500
775
– –
-6,100
29 30
31
32 33