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
$869M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$8.5M
3
+$7.95M
4
NTES icon
NetEase
NTES
+$7.73M
5
CVX icon
Chevron
CVX
+$7.7M

Top Sells

1
+$14.1M
2
+$12.4M
3
+$11.2M
4
CMCSA icon
Comcast
CMCSA
+$7.43M
5
SPG icon
Simon Property Group
SPG
+$6.33M

Sector Composition

1 Technology 17.31%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-9,801
1202
– –
-31,800
1203
– –
-100
1204
– –
-5,290
1205
– –
-288
1206
– –
-1,200
1207
– –
-4,800
1208
– –
-11,200
1209
– –
-4,200
1210
– –
-57,062
1211
– –
-10
1212
– –
-2,200
1213
– –
-1,900
1214
– –
-30,200
1215
– –
-300
1216
– –
-75,501
1217
– –
-10,300
1218
– –
-3,900
1219
– –
-4,700
1220
– –
-8,100
1221
– –
-1,162
1222
– –
-18,201
1223
– –
-20,272
1224
– –
-2,753
1225
– –
-11,000
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