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
1101
– –
-21,100
1102
– –
-14,500
1103
– –
-5,700
1104
– –
-20,759
1105
– –
-2,100
1106
– –
-21,600
1107
– –
-5,233
1108
– –
-3,700
1109
– –
-3,700
1110
– –
-1,700
1111
– –
-1,200
1112
– –
-56,839
1113
– –
-1,000
1114
– –
-13,700
1115
– –
-15,400
1116
– –
-500
1117
– –
-3,800
1118
– –
-25,064
1119
– –
-12,477
1120
– –
-8,600
1121
– –
-967
1122
– –
-20,300
1123
– –
-29,084
1124
– –
-8,400
1125
– –
-17,849
43 44
45
46 47