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
$452M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.81M
3
+$4.75M
4
PARA
Paramount Global Class B
PARA
+$3.7M
5
STZ icon
Constellation Brands
STZ
+$3.42M

Top Sells

1
+$13.7M
2
+$10.8M
3
+$9.65M
4
V icon
Visa
V
+$9.25M
5
WMT icon
Walmart Inc
WMT
+$9.19M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 14.09%
3 Healthcare 12.07%
4 Financials 11.06%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2K ﹤0.01%
+100
1127
$2K ﹤0.01%
+600
1128
$1K ﹤0.01%
+100
1129
– –
-17,900
1130
– –
-7,691
1131
– –
-3,300
1132
– –
-12,460
1133
– –
-3,500
1134
– –
-6,800
1135
– –
-44,100
1136
– –
-27,590
1137
– –
-1,500
1138
– –
-8,700
1139
– –
-4,900
1140
– –
-500
1141
– –
-4,200
1142
– –
-28,000
1143
– –
-1,000
1144
– –
-400
1145
– –
-7,000
1146
– –
-2,730
1147
– –
-41,565
1148
– –
-33,600
1149
– –
-5,200
1150
– –
-23,488
44 45
46
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