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
826
– –
-8,600
827
– –
-15,850
828
– –
-11,164
829
– –
-900
830
– –
-5,426
831
– –
-18,314
832
– –
-23,113
833
– –
-3,200
834
– –
-4,000
835
– –
-2,804
836
– –
-10,400
837
– –
-9,000
838
– –
-12,300
839
– –
-20,800
840
– –
-31,147
841
– –
-27,205
842
– –
-20,800
843
– –
-10,487
844
– –
-13,900
845
– –
-22,800
846
– –
-11,500
847
– –
-5,600
848
– –
-12,500
849
– –
-4,700
850
– –
-342
31 32 33
34
35