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 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,378
1202
– –
-3,810
1203
– –
-74,300
1204
– –
-2,600
1205
– –
-15,497
1206
– –
-2,700
1207
– –
-2,550
1208
– –
-949
1209
– –
-133
1210
– –
-3,163
1211
– –
-700
1212
– –
-5,200
1213
– –
-700
1214
– –
-10,600
1215
– –
-1,100
1216
– –
-11
1217
– –
-4,400
1218
– –
-9,957
1219
– –
-200
1220
– –
-5,379
1221
– –
-7,495
1222
– –
-12,849
1223
– –
-2,300
1224
– –
-1,700
1225
– –
-6,900
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