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
826
– –
-25,603
827
– –
-198
828
– –
-8,300
829
– –
-29,900
830
– –
-10,900
831
– –
-8,200
832
– –
-11,500
833
– –
-4,800
834
– –
-23,469
835
– –
-14,400
836
– –
-5,120
837
– –
-66,671
838
– –
-12,900
839
– –
-34,853
840
– –
-14,077
841
– –
-10,495
842
– –
-14,700
843
– –
-14,600
844
– –
-192,200
845
– –
-45,199
846
– –
-119,029
847
– –
-2,090
848
– –
-2,800
849
– –
-7,455
850
– –
-9,700
32 33
34
35 36