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
$508M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.57M
3
+$6.84M
4
NFLX icon
Netflix
NFLX
+$6.34M
5
EXPE icon
Expedia Group
EXPE
+$5.17M

Top Sells

1
+$14.4M
2
+$9.24M
3
+$8.02M
4
MO icon
Altria Group
MO
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 20.48%
3 Healthcare 11.87%
4 Financials 10.01%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-9,700
1102
– –
-19,840
1103
– –
-5,600
1104
– –
-600
1105
– –
-3,490
1106
– –
-1,400
1107
– –
-1,620
1108
– –
-1,200
1109
– –
-6,180
1110
– –
-15,000
1111
– –
-300
1112
– –
-100
1113
– –
-9,700
1114
– –
-1,900
1115
– –
-15,700
1116
– –
-11,204
1117
– –
-300
1118
– –
-100
1119
– –
-22,000
1120
– –
-5,516
1121
– –
-6,193
1122
– –
-11,306
1123
– –
-50,965
1124
– –
-1,200
1125
– –
-17,400
43 44
45
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