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
$532M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.69M
3
+$4.48M
4
HD icon
Home Depot
HD
+$4.45M
5
WFC icon
Wells Fargo
WFC
+$4.15M

Top Sells

1
+$4.69M
2
+$4.46M
3
+$4.33M
4
BIDU icon
Baidu
BIDU
+$3.62M
5
ABBV icon
AbbVie
ABBV
+$3.51M

Sector Composition

1 Consumer Discretionary 17.28%
2 Industrials 13.71%
3 Technology 13.48%
4 Healthcare 11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-6,894
1202
– –
-6,809
1203
– –
-39,000
1204
– –
-2,000
1205
– –
-3,500
1206
– –
-4,700
1207
– –
-300
1208
– –
-17,500
1209
– –
-1,100
1210
– –
-3,700
1211
– –
-2,512
1212
– –
-500
1213
– –
-700
1214
– –
-4,200
1215
– –
-500
1216
– –
-600
1217
– –
-3,200
1218
– –
-20,100
1219
– –
-4,355
1220
– –
-8,200
1221
– –
-11,070
1222
– –
-5,000
1223
– –
-4,900
1224
– –
-100
1225
– –
-100
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