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
$747M
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.7M
3
+$9.53M
4
CVS icon
CVS Health
CVS
+$9.23M
5
WMT icon
Walmart Inc
WMT
+$6.38M

Top Sells

1
+$11.9M
2
+$7.2M
3
+$5.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
5
CSCO icon
Cisco
CSCO
+$4.09M

Sector Composition

1 Technology 15.59%
2 Consumer Discretionary 14.66%
3 Financials 14.28%
4 Healthcare 13.64%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2K ﹤0.01%
91
+76
1102
– –
-2,665
1103
– –
-6,877
1104
– –
-11,309
1105
– –
-8,508
1106
– –
-12,800
1107
– –
-27,212
1108
– –
-497
1109
– –
-2,840
1110
– –
-2,200
1111
– –
-36,812
1112
– –
-4,750
1113
– –
-1,600
1114
– –
-10,300
1115
– –
-3,001
1116
– –
-6,000
1117
– –
-16,165
1118
– –
-24,000
1119
– –
-11,641
1120
– –
-3,400
1121
– –
-200
1122
– –
-300
1123
– –
-1,325
1124
– –
-9,500
1125
– –
-2,200
43 44
45
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