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
1026
– –
-2,900
1027
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-566
1028
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-400
1029
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-7,940
1030
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-500
1031
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1032
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-141,923
1033
– –
-1,192
1034
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-6,000
1035
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-900
1036
– –
-900
1037
– –
-3,409
1038
– –
-8,700
1039
– –
-4,200
1040
– –
-2,369
1041
– –
-400
1042
– –
-5,600
1043
– –
-5,100
1044
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1045
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-600
1046
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-500
1047
– –
-1,107
1048
– –
-6,400
1049
– –
-86
1050
– –
-14,600
40 41
42
43 44