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 9.97%
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%
+700
1129
$4K ﹤0.01%
+200
1130
$4K ﹤0.01%
+114
1131
$4K ﹤0.01%
10
-275
1132
$3K ﹤0.01%
+200
1133
$2K ﹤0.01%
+10
1134
$2K ﹤0.01%
+300
1135
– –
-10,958
1136
– –
-34,600
1137
– –
-5,134
1138
– –
-8,800
1139
– –
-38,840
1140
– –
-16,900
1141
– –
-13,400
1142
– –
-9,800
1143
– –
-2,443
1144
– –
-2,378
1145
– –
-3,810
1146
– –
-74,300
1147
– –
-2,600
1148
– –
-15,497
1149
– –
-133
1150
– –
-3,163
44 45
46
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