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
1301
– –
-7,487
1302
– –
-16,087
1303
– –
-15,713
1304
– –
-53,722
1305
– –
-34,110
1306
– –
-184,360
1307
– –
-8,200
1308
– –
-16,531
1309
– –
-10,800
1310
– –
-5,800
1311
– –
-11,346
1312
– –
-142,768
1313
– –
-33,600
1314
– –
-6,800
1315
– –
-5,480
1316
– –
-3,300
1317
– –
-25,110
1318
– –
-14,900
1319
– –
-20,129
1320
– –
-231,406
1321
– –
-13,801
1322
– –
-88,113
1323
– –
-61,400
1324
– –
-33,405
1325
– –
-153,000
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