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
$439M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.3M
3
+$3.2M
4
PAYX icon
Paychex
PAYX
+$2.79M
5
NOC icon
Northrop Grumman
NOC
+$2.63M

Top Sells

1
+$9.33M
2
+$8.54M
3
+$6.38M
4
MU icon
Micron Technology
MU
+$5.84M
5
BABA icon
Alibaba
BABA
+$4.19M

Sector Composition

1 Technology 16.46%
2 Consumer Discretionary 14.95%
3 Industrials 13.51%
4 Healthcare 11.89%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-8,700
1102
– –
-10,800
1103
– –
-1,200
1104
– –
-9,280
1105
– –
-300
1106
– –
-4,800
1107
– –
-4,000
1108
– –
-1,600
1109
– –
-44,656
1110
– –
-8,244
1111
– –
-900
1112
– –
-700
1113
– –
-5,700
1114
– –
-1,200
1115
– –
-1,900
1116
– –
-5,831
1117
– –
-5,900
1118
– –
-100
1119
– –
-1,800
1120
– –
-7,840
1121
– –
-5,600
1122
– –
-16,000
1123
– –
-2,200
1124
– –
-33,317
1125
– –
-3,900
43 44
45
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