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 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-1,100
1077
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-9,136
1078
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-47,900
1079
– –
-18,100
1080
– –
-12,200
1081
– –
-22,722
1082
– –
-17,800
1083
– –
-13,200
1084
– –
-10,500
1085
– –
-6,318
1086
– –
-16,400
1087
– –
-20,600
1088
– –
-13,500
1089
– –
-18,100
1090
– –
-14,615
1091
– –
-619,750
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