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
$721M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.01M
3
+$7.81M
4
LOW icon
Lowe's Companies
LOW
+$7.28M
5
AXP icon
American Express
AXP
+$5.68M

Top Sells

1
+$23.2M
2
+$20.4M
3
+$17.2M
4
GILD icon
Gilead Sciences
GILD
+$9.28M
5
PFE icon
Pfizer
PFE
+$6.93M

Sector Composition

1 Financials 16.33%
2 Technology 15.11%
3 Consumer Discretionary 13.65%
4 Healthcare 11.07%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-24,300
1252
– –
-46,200
1253
– –
-7,481
1254
– –
-81,129
1255
– –
-13,800
1256
– –
-22,100
1257
– –
-7,051
1258
– –
-52,918
1259
– –
-19,725
1260
– –
-27,813
1261
– –
-15,000
1262
– –
-67,031
1263
– –
-116,197
1264
– –
-27,043
1265
– –
-17,700
1266
– –
-12,500
1267
– –
-18,400
1268
– –
-12,200
1269
– –
-6,214
1270
– –
-7,900
1271
– –
-6,366
1272
– –
-32,032
1273
– –
-6,700
1274
– –
-9,373
1275
– –
-30,261
49 50
51
52 53