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
1226
– –
-26,914
1227
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-19,700
1228
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-71,290
1229
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-10,000
1230
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-35,852
1231
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-500
1232
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-2,314
1233
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-4,600
1234
– –
-11,306
1235
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-1,446
1236
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-8,570
1237
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-1,400
1238
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-12,400
1239
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-1,300
1240
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-2,500
1241
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-2,900
1242
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-500
1243
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-8,953
1244
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-1,100
1245
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-1,100
1246
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-1,676
1247
– –
-4,200
1248
– –
-300
1249
– –
-17,200
1250
– –
-17,700
48 49
50
51 52