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
$309M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$5.71M
4
PM icon
Philip Morris
PM
+$4.8M
5
AMD icon
Advanced Micro Devices
AMD
+$4.23M

Top Sells

1
+$8.11M
2
+$5.51M
3
+$4.63M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
WFC icon
Wells Fargo
WFC
+$3.48M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 18.76%
3 Financials 12.92%
4 Industrials 10.63%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-600
1102
– –
-1,000
1103
– –
-4,600
1104
– –
-1,000
1105
– –
-23,000
1106
– –
-3,600
1107
– –
-22,575
1108
– –
-26,174
1109
– –
-2,996
1110
– –
-700
1111
– –
-9,500
1112
– –
-4,200
1113
– –
-6,000
1114
– –
-10,499
1115
– –
-1,100
1116
– –
-1,481
1117
– –
-900
1118
– –
-1,329
1119
– –
-4,900
1120
– –
-1,400
1121
– –
-5,835
1122
– –
-6,200
1123
– –
-2,000
1124
– –
-1,300
1125
– –
-2,800
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