NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.8M
3
+$9.79M
4
GE icon
GE Aerospace
GE
+$9.78M
5
WMT icon
Walmart Inc
WMT
+$6.77M

Top Sells

1
+$24.3M
2
+$11.5M
3
+$10.3M
4
MO icon
Altria Group
MO
+$9.65M
5
MBLY
Mobileye N.V.
MBLY
+$9.56M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 14.51%
3 Financials 11.47%
4 Healthcare 11.23%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-8,362
1202
– –
-18,900
1203
– –
-400
1204
– –
-89,874
1205
– –
-1,700
1206
– –
-300
1207
– –
-16,800
1208
– –
-4,658
1209
– –
-28,791
1210
– –
-2,724
1211
– –
-15,100
1212
– –
-2,400
1213
– –
-3,268
1214
– –
-7,850
1215
– –
-4,300
1216
– –
-2,500
1217
– –
-7,400
1218
– –
-58,000
1219
– –
-6,700
1220
– –
-18,400
1221
– –
-19,860
1222
– –
-7,800
1223
– –
-7,500
1224
– –
-39,300
1225
– –
-22,128
47 48
49
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