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
$868M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$16.9M
3
+$9.13M
4
PFE icon
Pfizer
PFE
+$7.88M
5
GILD icon
Gilead Sciences
GILD
+$7.85M

Top Sells

1
+$43M
2
+$11M
3
+$7.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.95M
5
M icon
Macy's
M
+$4.57M

Sector Composition

1 Healthcare 18.85%
2 Consumer Discretionary 15.57%
3 Technology 13.93%
4 Financials 12.15%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$77K 0.01%
16,691
-9,700
802
$57K 0.01%
1,310
-1,030
803
$54K 0.01%
4,433
-6,967
804
– –
-25,300
805
– –
-12,200
806
– –
-11,700
807
– –
-42,739
808
– –
-45,190
809
– –
-8,700
810
– –
-7,778
811
– –
-11,700
812
– –
-22,900
813
– –
-14,400
814
– –
-44,300
815
– –
-9,400
816
– –
-36,300
817
– –
-32,086
818
– –
-8,000
819
– –
-28,900
820
– –
-16,342
821
– –
-20,599
822
– –
-41,100
823
– –
-1,700
824
– –
-6,688
825
– –
-29,300
31 32
33
34 35