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
$869M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$8.5M
3
+$7.95M
4
NTES icon
NetEase
NTES
+$7.73M
5
CVX icon
Chevron
CVX
+$7.7M

Top Sells

1
+$14.1M
2
+$12.4M
3
+$11.2M
4
CMCSA icon
Comcast
CMCSA
+$7.43M
5
SPG icon
Simon Property Group
SPG
+$6.33M

Sector Composition

1 Technology 17.31%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.53%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$6K ﹤0.01%
200
-4,700
1127
$6K ﹤0.01%
+130
1128
$4K ﹤0.01%
+114
1129
$4K ﹤0.01%
10
-275
1130
$4K ﹤0.01%
+700
1131
$4K ﹤0.01%
+200
1132
$3K ﹤0.01%
+200
1133
$2K ﹤0.01%
+10
1134
$2K ﹤0.01%
+300
1135
– –
-3,100
1136
– –
-3,100
1137
– –
-300
1138
– –
-5,903
1139
– –
-26,800
1140
– –
-3,000
1141
– –
-800
1142
– –
-5,562
1143
– –
-1,400
1144
– –
-18,117
1145
– –
-200
1146
– –
-1,900
1147
– –
-600
1148
– –
-28,598
1149
– –
-16,691
1150
– –
-20,500
44 45
46
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