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
$792M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.25M
3
+$8.57M
4
STZ icon
Constellation Brands
STZ
+$7.78M
5
SPG icon
Simon Property Group
SPG
+$6.07M

Top Sells

1
+$12.1M
2
+$9.6M
3
+$9.32M
4
MA icon
Mastercard
MA
+$7.72M
5
QCOM icon
Qualcomm
QCOM
+$7.7M

Sector Composition

1 Financials 16.23%
2 Technology 13.73%
3 Consumer Discretionary 13.14%
4 Healthcare 10.95%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,500
1202
– –
-2,400
1203
– –
-1,300
1204
– –
-32,950
1205
– –
-66,396
1206
– –
-4,100
1207
– –
-30,104
1208
– –
-3,600
1209
– –
-57,200
1210
– –
-1,375
1211
– –
-4,840
1212
– –
-2,100
1213
– –
-5,200
1214
– –
-6,300
1215
– –
-500
1216
– –
-27,700
1217
– –
-28,300
1218
– –
-4,600
1219
– –
-1,400
1220
– –
-4,500
1221
– –
-200
1222
– –
-8,739
1223
– –
-1,800
1224
– –
-3,787
1225
– –
-19,800
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49
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