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
$452M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.81M
3
+$4.75M
4
PARA
Paramount Global Class B
PARA
+$3.7M
5
STZ icon
Constellation Brands
STZ
+$3.42M

Top Sells

1
+$13.7M
2
+$10.8M
3
+$9.65M
4
V icon
Visa
V
+$9.25M
5
WMT icon
Walmart Inc
WMT
+$9.19M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 14.09%
3 Healthcare 12.07%
4 Financials 11.06%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,000
1202
– –
-17,980
1203
– –
-3,900
1204
– –
-5,700
1205
– –
-5,300
1206
– –
-57,500
1207
– –
-13,431
1208
– –
-8,300
1209
– –
-16,500
1210
– –
-1,100
1211
– –
-6,200
1212
– –
-2,400
1213
– –
-8,100
1214
– –
-200
1215
– –
-43,936
1216
– –
-3,300
1217
– –
-1,800
1218
– –
-52,184
1219
– –
-14,400
1220
– –
-900
1221
– –
-21,700
1222
– –
-1,200
1223
– –
-2,100
1224
– –
-2,300
1225
– –
-71,169
47 48
49
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