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
$721M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.01M
3
+$7.81M
4
LOW icon
Lowe's Companies
LOW
+$7.28M
5
AXP icon
American Express
AXP
+$5.68M

Top Sells

1
+$23.2M
2
+$20.4M
3
+$17.2M
4
GILD icon
Gilead Sciences
GILD
+$9.28M
5
PFE icon
Pfizer
PFE
+$6.93M

Sector Composition

1 Financials 16.33%
2 Technology 15.11%
3 Consumer Discretionary 13.65%
4 Healthcare 11.07%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-25,110
1102
– –
-20,129
1103
– –
-231,406
1104
– –
-13,801
1105
– –
-88,113
1106
– –
-61,400
1107
– –
-33,405
1108
– –
-32,686
1109
– –
-14,397
1110
– –
-32,371
1111
– –
-7,700
1112
– –
-10,338
1113
– –
-109,049
1114
– –
-11,582
1115
– –
-49,863
1116
– –
-12,498
1117
– –
-9,040
1118
– –
-6,767
1119
– –
-8,900
1120
– –
-74,647
1121
– –
-3,745
1122
– –
-21,937
1123
– –
-199,763
1124
– –
-13,600
1125
– –
-14,996
43 44
45
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