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 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-5,000
1102
– –
-100
1103
– –
-400
1104
– –
-3,300
1105
– –
-14,800
1106
– –
-44,000
1107
– –
-3,100
1108
– –
-23,300
1109
– –
-5,300
1110
– –
-1,856
1111
– –
-8,700
1112
– –
-18,503
1113
– –
-1,500
1114
– –
-2,400
1115
– –
-1,200
1116
– –
-37,703
1117
– –
-5,500
1118
– –
-17,084
1119
– –
-28,550
1120
– –
-55,200
1121
– –
-12,599
1122
– –
-11,700
1123
– –
-31,900
1124
– –
-3,400
1125
– –
-3,260
43 44
45
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