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
$747M
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.7M
3
+$9.53M
4
CVS icon
CVS Health
CVS
+$9.23M
5
WMT icon
Walmart Inc
WMT
+$6.38M

Top Sells

1
+$11.9M
2
+$7.2M
3
+$5.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
5
CSCO icon
Cisco
CSCO
+$4.09M

Sector Composition

1 Technology 15.59%
2 Consumer Discretionary 14.66%
3 Financials 14.28%
4 Healthcare 13.64%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-460
1252
– –
-800
1253
– –
-1,490
1254
– –
-100
1255
– –
-10,450
1256
– –
-2,000
1257
– –
-2,100
1258
– –
-200
1259
– –
-2,300
1260
– –
-300
1261
– –
-8,900
1262
– –
-1,700
1263
– –
-3,481
1264
– –
-6,646
1265
– –
-1,600
1266
– –
-200
1267
– –
-500
1268
– –
-10,569
1269
– –
-4,700
1270
– –
-900
1271
– –
-21,400
1272
– –
-242
1273
– –
-5,900
1274
– –
-6,200
1275
– –
-100
49 50
51
52 53