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

Top Buys

1
+$12.6M
2
+$6.16M
3
+$5.06M
4
ACN icon
Accenture
ACN
+$3.46M
5
STZ icon
Constellation Brands
STZ
+$3.44M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.6M
4
GE icon
GE Aerospace
GE
+$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 10.32%
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
– –
-33,600
1130
– –
-3,500
1131
– –
-4,700
1132
– –
-5,200
1133
– –
-23,488
1134
– –
-14,900
1135
– –
-3,500
1136
– –
-15,800
1137
– –
-11,200
1138
– –
-1,800
1139
– –
-3,794
1140
– –
-900
1141
– –
-112,797
1142
– –
-3,700
1143
– –
-14,605
1144
– –
-119,447
1145
– –
-4,000
1146
– –
-3,510
1147
– –
-700
1148
– –
-5,584
1149
– –
-16,900
1150
– –
-26,011
44 45
46
47 48