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
– –
-124
1102
– –
-1,800
1103
– –
-8,119
1104
– –
-3,799
1105
– –
-31,660
1106
– –
-41,900
1107
– –
-20,487
1108
– –
-11,600
1109
– –
-7,100
1110
– –
-1,908
1111
– –
-14,900
1112
– –
-32,602
1113
– –
-47,800
1114
– –
-96,900
1115
– –
-16,900
1116
– –
-62,192
1117
– –
-16,800
1118
– –
-11,871
1119
– –
-5,100
1120
– –
-1,310
1121
– –
-45,863
1122
– –
-53,862
1123
– –
-193,330
1124
– –
-20,022
1125
– –
-14,880
43 44
45
46 47