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
$792M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.25M
3
+$8.57M
4
STZ icon
Constellation Brands
STZ
+$7.78M
5
SPG icon
Simon Property Group
SPG
+$6.07M

Top Sells

1
+$12.1M
2
+$9.6M
3
+$9.32M
4
MA icon
Mastercard
MA
+$7.72M
5
QCOM icon
Qualcomm
QCOM
+$7.7M

Sector Composition

1 Financials 16.23%
2 Technology 13.73%
3 Consumer Discretionary 13.14%
4 Healthcare 10.95%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-1,856
1302
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-8,700
1303
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-18,503
1304
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-1,500
1305
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-2,400
1306
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-1,200
1307
– –
-37,703
1308
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-5,500
1309
– –
-17,084
1310
– –
-28,550
1311
– –
-55,200
1312
– –
-12,599
1313
– –
-11,700
1314
– –
-31,900
1315
– –
-3,400
1316
– –
-3,260
1317
– –
-3,761
1318
– –
-11,201
1319
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-14,400
1320
– –
-2,000
1321
– –
-7,824
1322
– –
-150,038
1323
– –
-96,800
1324
– –
-20,500
1325
– –
-5,886
51 52
53
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