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
$309M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$5.71M
4
PM icon
Philip Morris
PM
+$4.8M
5
AMD icon
Advanced Micro Devices
AMD
+$4.23M

Top Sells

1
+$8.11M
2
+$5.51M
3
+$4.63M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
WFC icon
Wells Fargo
WFC
+$3.48M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 18.76%
3 Financials 12.92%
4 Industrials 10.63%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-100
1202
– –
-2,000
1203
– –
-400
1204
– –
-27,100
1205
– –
-4,500
1206
– –
-6,600
1207
– –
-600
1208
– –
-18,600
1209
– –
-15,600
1210
– –
-3,899
1211
– –
-475
1212
– –
-1,300
1213
– –
-9,048
1214
– –
-1,900
1215
– –
-100,097
1216
– –
-700
1217
– –
-3,300
1218
– –
-800
1219
– –
-2,000
1220
– –
-7,999
1221
– –
-40,800
1222
– –
-7,440
1223
– –
-13,350
1224
– –
-2,205
1225
– –
-33,900
47 48
49
50 51