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
$681M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.6M
3
+$10.4M
4
JD icon
JD.com
JD
+$9.42M
5
WMT icon
Walmart Inc
WMT
+$6.82M

Top Sells

1
+$24.1M
2
+$11.2M
3
+$10.1M
4
MO icon
Altria Group
MO
+$9.65M
5
MBLY
Mobileye N.V.
MBLY
+$9.43M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 14.51%
3 Financials 11.47%
4 Healthcare 11.23%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-4,700
1127
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-1,887
1128
– –
-16,592
1129
– –
-5,100
1130
– –
-2,200
1131
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-2,700
1132
– –
-30,400
1133
– –
-6,500
1134
– –
-134,157
1135
– –
-27,709
1136
– –
-18,884
1137
– –
-2,800
1138
– –
-32,700
1139
– –
-1,200
1140
– –
-2,300
1141
– –
-2,500
1142
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-2,400
1143
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-2,400
1144
– –
-11,830
1145
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-1,500
1146
– –
-15,700
1147
– –
-1,900
1148
– –
-1,900
1149
– –
-10,241
1150
– –
-9,900
44 45
46
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