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
851
– –
-64,720
852
– –
-20,729
853
– –
-7,600
854
– –
-21,182
855
– –
-7,200
856
– –
-88,247
857
– –
-26,500
858
– –
-149,707
859
– –
-6,700
860
– –
-15,000
861
– –
-32,408
862
– –
-27,075
863
– –
-6,400
864
– –
-28,832
865
– –
-6,400
866
– –
-18,040
867
– –
-20,795
868
– –
-17,600
869
– –
-28,670
870
– –
-8,100
871
– –
-19,843
872
– –
-233,501
873
– –
-11,200
874
– –
-3,100
875
– –
-31,200
33 34
35
36 37