NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.8M
3
+$9.79M
4
GE icon
GE Aerospace
GE
+$9.78M
5
WMT icon
Walmart Inc
WMT
+$6.77M

Top Sells

1
+$24.3M
2
+$11.5M
3
+$10.3M
4
MO icon
Altria Group
MO
+$9.65M
5
MBLY
Mobileye N.V.
MBLY
+$9.56M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 14.51%
3 Financials 11.47%
4 Healthcare 11.23%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-18,700
1127
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-4,100
1128
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-1,100
1129
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-5,110
1130
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-700
1131
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-5,217
1132
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-2,300
1133
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-13,500
1134
– –
-210,869
1135
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-3,400
1136
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-3,000
1137
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-4,300
1138
– –
-5,600
1139
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-2,800
1140
– –
-3,798
1141
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-1,670
1142
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-1,300
1143
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-4,400
1144
– –
-38,900
1145
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-11,000
1146
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-1,300
1147
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-7,400
1148
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-3,300
1149
– –
-6,913
1150
– –
-11,500
44 45
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