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
1026
– –
-7,284
1027
– –
-15,700
1028
– –
-6,651
1029
– –
-9,900
1030
– –
-30,730
1031
– –
-13,000
1032
– –
-16,200
1033
– –
-1,500
1034
– –
-23,873
1035
– –
-30,785
1036
– –
-12,339
1037
– –
-22,200
1038
– –
-50,730
1039
– –
-832
1040
– –
-14,700
1041
– –
-46,700
1042
– –
-13,100
1043
– –
-10,800
1044
– –
-8,225
1045
– –
-10,940
1046
– –
-11,733
1047
– –
-6,000
1048
– –
-6,490
1049
– –
-21,480
1050
– –
-37,720
40 41
42
43 44