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
$792M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.25M
3
+$8.57M
4
STZ icon
Constellation Brands
STZ
+$7.78M
5
SPG icon
Simon Property Group
SPG
+$6.07M

Top Sells

1
+$12.1M
2
+$9.6M
3
+$9.32M
4
MA icon
Mastercard
MA
+$7.72M
5
QCOM icon
Qualcomm
QCOM
+$7.7M

Sector Composition

1 Financials 16.23%
2 Technology 13.73%
3 Consumer Discretionary 13.14%
4 Healthcare 10.95%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$5K ﹤0.01%
+300
1077
$5K ﹤0.01%
+300
1078
$4K ﹤0.01%
+100
1079
$4K ﹤0.01%
+11
1080
$3K ﹤0.01%
+27
1081
$3K ﹤0.01%
+102
1082
$3K ﹤0.01%
100
-2,300
1083
$2K ﹤0.01%
+300
1084
$2K ﹤0.01%
+288
1085
$1K ﹤0.01%
+10
1086
$1K ﹤0.01%
+400
1087
– –
-4,870
1088
– –
-1,500
1089
– –
-1,100
1090
– –
-3,800
1091
– –
-2,700
1092
– –
-7,000
1093
– –
-1,800
1094
– –
-1,700
1095
– –
-33,100
1096
– –
-1,600
1097
– –
-1,200
1098
– –
-3,900
1099
– –
-20,100
1100
– –
-2,900
42 43
44
45 46