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 10.72%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,300
1102
– –
-7,852
1103
– –
-15,400
1104
– –
-2,100
1105
– –
-15
1106
– –
-3,400
1107
– –
-1,200
1108
– –
-268,906
1109
– –
-4,000
1110
– –
-3,100
1111
– –
-2,500
1112
– –
-1,300
1113
– –
-3,900
1114
– –
-8,319
1115
– –
-14,220
1116
– –
-800
1117
– –
-200
1118
– –
-13,592
1119
– –
-662
1120
– –
-1,400
1121
– –
-9,000
1122
– –
-1,100
1123
– –
-28,600
1124
– –
-13,499
1125
– –
-3,527
43 44
45
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