NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.16M
3
+$5.06M
4
ACN icon
Accenture
ACN
+$3.46M
5
STZ icon
Constellation Brands
STZ
+$3.44M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.6M
4
GE icon
GE Aerospace
GE
+$9.25M
5
WMT icon
Walmart Inc
WMT
+$9.19M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 14.09%
3 Healthcare 12.07%
4 Financials 11.06%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-21,035
1252
– –
-6,700
1253
– –
-13,400
1254
– –
-12,200
1255
– –
-500
1256
– –
-3,200
1257
– –
-13,026
1258
– –
-5,200
1259
– –
-3,900
1260
– –
-6,200
1261
– –
-2,800
1262
– –
-3,200
1263
– –
-1,000
1264
– –
-450
1265
– –
-15,300
1266
– –
-300
1267
– –
-20,284
1268
– –
-27,420
1269
– –
-4,500
1270
– –
-4,200
1271
– –
-6,000
1272
– –
-4,172
1273
– –
-4,100
1274
– –
-9,500
1275
– –
-7,200
49 50
51
52 53