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
$747M
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.7M
3
+$9.53M
4
CVS icon
CVS Health
CVS
+$9.23M
5
WMT icon
Walmart Inc
WMT
+$6.38M

Top Sells

1
+$11.9M
2
+$7.2M
3
+$5.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
5
CSCO icon
Cisco
CSCO
+$4.09M

Sector Composition

1 Technology 15.59%
2 Consumer Discretionary 14.66%
3 Financials 14.28%
4 Healthcare 13.64%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,900
1202
– –
-1,400
1203
– –
-2,600
1204
– –
-800
1205
– –
-2,400
1206
– –
-29,250
1207
– –
-19,400
1208
– –
-700
1209
– –
-2,725
1210
– –
-4,975
1211
– –
-16,626
1212
– –
-1,200
1213
– –
-5,908
1214
– –
-77,779
1215
– –
-4,600
1216
– –
-2,903
1217
– –
-1,525
1218
– –
-3,803
1219
– –
-2,247
1220
– –
-1,800
1221
– –
-1,100
1222
– –
-356
1223
– –
-15
1224
– –
-5,000
1225
– –
-400
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