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
1251
– –
-2,000
1252
– –
-2,700
1253
– –
-6,521
1254
– –
-1,200
1255
– –
-1,100
1256
– –
-1,850
1257
– –
-2,000
1258
– –
-2,600
1259
– –
-6,400
1260
– –
-4,000
1261
– –
-33,700
1262
– –
-9,300
1263
– –
-1,200
1264
– –
-700
1265
– –
-20,500
1266
– –
-1,200
1267
– –
-10,000
1268
– –
-18,777
1269
– –
-60,374
1270
– –
-13,600
1271
– –
-10,000
1272
– –
-300
1273
– –
-22,520
1274
– –
-700
1275
– –
-900
49 50
51
52 53