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
801
– –
-4,290
802
– –
-21,000
803
– –
-31,855
804
– –
-23,800
805
– –
-20,047
806
– –
-7,328
807
– –
-131,542
808
– –
-13,900
809
– –
-6,800
810
– –
-3,000
811
– –
-7,500
812
– –
-17,225
813
– –
-6,200
814
– –
-8,832
815
– –
-68,900
816
– –
-90,801
817
– –
-7,000
818
– –
-15,333
819
– –
-116,800
820
– –
-4,488
821
– –
-16,400
822
– –
-44,173
823
– –
-14,000
824
– –
-5,300
825
– –
-20,386
31 32
33
34 35