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 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-900
1202
– –
-6,300
1203
– –
-1,880
1204
– –
-58,853
1205
– –
-7,900
1206
– –
-26,100
1207
– –
-8,300
1208
– –
-20,300
1209
– –
-1,400
1210
– –
-3,205
1211
– –
-2,479
1212
– –
-4,170
1213
– –
-972
1214
– –
-4,200
1215
– –
-4,700
1216
– –
-1,400
1217
– –
-1,200
1218
– –
-19,801
1219
– –
-7,900
1220
– –
-5,700
1221
– –
-45,400
1222
– –
-73,900
1223
– –
-49,906
1224
– –
-7,500
1225
– –
-8,100
47 48
49
50 51