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
$508M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.57M
3
+$6.84M
4
NFLX icon
Netflix
NFLX
+$6.34M
5
EXPE icon
Expedia Group
EXPE
+$5.17M

Top Sells

1
+$14.4M
2
+$9.24M
3
+$8.02M
4
MO icon
Altria Group
MO
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 20.48%
3 Healthcare 11.87%
4 Financials 10.01%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$7K ﹤0.01%
100
-700
1002
$7K ﹤0.01%
+100
1003
$7K ﹤0.01%
+500
1004
$7K ﹤0.01%
379
1005
$6K ﹤0.01%
951
-20,949
1006
$6K ﹤0.01%
+200
1007
$5K ﹤0.01%
+100
1008
$5K ﹤0.01%
+300
1009
$5K ﹤0.01%
+300
1010
$5K ﹤0.01%
+100
1011
$4K ﹤0.01%
+52
1012
$4K ﹤0.01%
+400
1013
$4K ﹤0.01%
+100
1014
$3K ﹤0.01%
100
-200
1015
$3K ﹤0.01%
700
-15,601
1016
$2K ﹤0.01%
+100
1017
$1K ﹤0.01%
+100
1018
– –
-130,782
1019
– –
-1,100
1020
– –
-1,200
1021
– –
-100
1022
– –
-9,501
1023
– –
-89,496
1024
– –
-400
1025
– –
-1,700
39 40
41
42 43