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
$405M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$4.34M
3
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
BA icon
Boeing
BA
+$2.99M

Top Sells

1
+$7.79M
2
+$7.06M
3
+$6.13M
4
NFLX icon
Netflix
NFLX
+$5.53M
5
AVGO icon
Broadcom
AVGO
+$2.98M

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 13.56%
3 Financials 11.57%
4 Communication Services 10.67%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-7,600
1102
– –
-764
1103
– –
-1,186
1104
– –
-1,300
1105
– –
-900
1106
– –
-1,600
1107
– –
-50,190
1108
– –
-3,000
1109
– –
-2,700
1110
– –
-1,700
1111
– –
-17,100
1112
– –
-1,300
1113
– –
-400
1114
– –
-1,600
1115
– –
-5,175
1116
– –
-1,300
1117
– –
-18,500
1118
– –
-100
1119
– –
-3,400
1120
– –
-900
1121
– –
-15,100
1122
– –
-4,000
1123
– –
-4,100
1124
– –
-24,800
1125
– –
-4,000
43 44
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