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 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,100
1002
– –
-13,903
1003
– –
-2,728
1004
– –
-51,448
1005
– –
-10,300
1006
– –
-50,421
1007
– –
-24,915
1008
– –
-13,086
1009
– –
-2,664
1010
– –
-10,909
1011
– –
-1,645
1012
– –
-7,300
1013
– –
-7,400
1014
– –
-80,634
1015
– –
-10,400
1016
– –
-2,551
1017
– –
-10,200
1018
– –
-10,938
1019
– –
-9,318
1020
– –
-3,800
1021
– –
-133,300
1022
– –
-24,900
1023
– –
-18,973
1024
– –
-21,412
1025
– –
-9,267
39 40
41
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