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
$681M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.6M
3
+$10.4M
4
JD icon
JD.com
JD
+$9.42M
5
WMT icon
Walmart Inc
WMT
+$6.82M

Top Sells

1
+$24.1M
2
+$11.2M
3
+$10.1M
4
MO icon
Altria Group
MO
+$9.65M
5
MBLY
Mobileye N.V.
MBLY
+$9.43M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 14.51%
3 Financials 11.47%
4 Healthcare 11.23%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,500
1102
– –
-600
1103
– –
-134,157
1104
– –
-113,100
1105
– –
-5,400
1106
– –
-200
1107
– –
-5,100
1108
– –
-14,400
1109
– –
-2,100
1110
– –
-2,700
1111
– –
-48,701
1112
– –
-400
1113
– –
-2,700
1114
– –
-5,700
1115
– –
-33,557
1116
– –
-600
1117
– –
-900
1118
– –
-9,200
1119
– –
-8,419
1120
– –
-8,900
1121
– –
-2,700
1122
– –
-3,100
1123
– –
-1,200
1124
– –
-2,900
1125
– –
-1,500
43 44
45
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