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
$721M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.01M
3
+$7.81M
4
LOW icon
Lowe's Companies
LOW
+$7.28M
5
AXP icon
American Express
AXP
+$5.68M

Top Sells

1
+$23.2M
2
+$20.4M
3
+$17.2M
4
GILD icon
Gilead Sciences
GILD
+$9.28M
5
PFE icon
Pfizer
PFE
+$6.93M

Sector Composition

1 Financials 16.33%
2 Technology 15.11%
3 Consumer Discretionary 13.65%
4 Healthcare 11.07%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-20,807
1202
– –
-6,800
1203
– –
-2,700
1204
– –
-7,400
1205
– –
-4,396
1206
– –
-14,880
1207
– –
-428,705
1208
– –
-17,400
1209
– –
-56,500
1210
– –
-18,200
1211
– –
-36,600
1212
– –
-10,500
1213
– –
-18,200
1214
– –
-12,900
1215
– –
-2,019
1216
– –
-27,672
1217
– –
-8,000
1218
– –
-74,400
1219
– –
-10,550
1220
– –
-5,100
1221
– –
-45,863
1222
– –
-10,378
1223
– –
-20,800
1224
– –
-5,497
1225
– –
-16,300
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