NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.8M
3
+$9.79M
4
GE icon
GE Aerospace
GE
+$9.78M
5
WMT icon
Walmart Inc
WMT
+$6.77M

Top Sells

1
+$24.3M
2
+$11.5M
3
+$10.3M
4
MO icon
Altria Group
MO
+$9.65M
5
MBLY
Mobileye N.V.
MBLY
+$9.56M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 14.51%
3 Financials 11.47%
4 Healthcare 11.23%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$5K ﹤0.01%
+100
1077
$5K ﹤0.01%
200
-24,700
1078
$5K ﹤0.01%
100
-3,300
1079
$5K ﹤0.01%
100
-400
1080
$5K ﹤0.01%
+200
1081
$5K ﹤0.01%
100
-7,900
1082
$5K ﹤0.01%
100
-12,900
1083
$5K ﹤0.01%
400
-11,700
1084
$5K ﹤0.01%
300
-19,800
1085
$5K ﹤0.01%
200
1086
$4K ﹤0.01%
+100
1087
$4K ﹤0.01%
+100
1088
$4K ﹤0.01%
100
-6,000
1089
$4K ﹤0.01%
+200
1090
$4K ﹤0.01%
+200
1091
$3K ﹤0.01%
500
-205,099
1092
$3K ﹤0.01%
200
-51,000
1093
$2K ﹤0.01%
+100
1094
$1K ﹤0.01%
+100
1095
$1K ﹤0.01%
+100
1096
– –
-600
1097
– –
-134,157
1098
– –
-113,100
1099
– –
-5,400
1100
– –
-200
42 43
44
45 46