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
$508M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.57M
3
+$6.84M
4
NFLX icon
Netflix
NFLX
+$6.34M
5
EXPE icon
Expedia Group
EXPE
+$5.17M

Top Sells

1
+$14.4M
2
+$9.24M
3
+$8.02M
4
MO icon
Altria Group
MO
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 20.48%
3 Healthcare 11.87%
4 Financials 10.01%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-13,500
1202
– –
-6,100
1203
– –
-1,600
1204
– –
-1,000
1205
– –
-5,200
1206
– –
-500
1207
– –
-315,500
1208
– –
-1,700
1209
– –
-3,600
1210
– –
-1,900
1211
– –
-500
1212
– –
-300
1213
– –
-14,174
1214
– –
-600
1215
– –
-13,500
1216
– –
-200
1217
– –
-100
1218
– –
-3,000
1219
– –
-100
1220
– –
-1,800
1221
– –
-600
1222
– –
-2,300
1223
– –
-8,491
1224
– –
-900
1225
– –
-4,100
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