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
776
– –
-6,300
777
– –
-12,400
778
– –
-4,500
779
– –
-17,051
780
– –
-181,550
781
– –
-18,800
782
– –
-31,745
783
– –
-30,625
784
– –
-28,693
785
– –
-17,700
786
– –
-19,600
787
– –
-15,200
788
– –
-46,930
789
– –
-9,803
790
– –
-8,900
791
– –
-97,362
792
– –
-7,600
793
– –
-118,400
794
– –
-6,400
795
– –
-34,600
796
– –
-58,939
797
– –
-178,275
798
– –
-25,171
799
– –
-14,400
800
– –
-169,200
30 31
32
33 34