NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.63%
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
+$15.6M
2
+$10.8M
3
+$9.79M
4
GE icon
GE Aerospace
GE
+$9.78M
5
WMT icon
Walmart Inc
WMT
+$6.77M

Top Sells

1
+$24.3M
2
+$11.5M
3
+$10.3M
4
MO icon
Altria Group
MO
+$9.65M
5
MBLY
Mobileye N.V.
MBLY
+$9.56M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 14.51%
3 Financials 11.47%
4 Healthcare 11.23%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-5,100
1102
– –
-14,400
1103
– –
-2,100
1104
– –
-2,700
1105
– –
-48,701
1106
– –
-400
1107
– –
-2,700
1108
– –
-5,700
1109
– –
-33,557
1110
– –
-600
1111
– –
-900
1112
– –
-9,200
1113
– –
-8,419
1114
– –
-8,900
1115
– –
-2,700
1116
– –
-3,100
1117
– –
-1,200
1118
– –
-2,900
1119
– –
-1,500
1120
– –
-3,200
1121
– –
-2,700
1122
– –
-6,500
1123
– –
-1,200
1124
– –
-3,100
1125
– –
-1,500
43 44
45
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