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
– –
-8,900
1102
– –
-2,700
1103
– –
-3,100
1104
– –
-1,200
1105
– –
-2,900
1106
– –
-320
1107
– –
-6,300
1108
– –
-2,300
1109
– –
-13,500
1110
– –
-210,869
1111
– –
-3,400
1112
– –
-3,000
1113
– –
-4,300
1114
– –
-5,600
1115
– –
-1,670
1116
– –
-1,300
1117
– –
-7,400
1118
– –
-45,300
1119
– –
-7,353
1120
– –
-1,600
1121
– –
-13,900
1122
– –
-4,700
1123
– –
-2,700
1124
– –
-19,300
1125
– –
-1,900
43 44
45
46 47