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
$869M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$8.5M
3
+$7.95M
4
NTES icon
NetEase
NTES
+$7.73M
5
CVX icon
Chevron
CVX
+$7.7M

Top Sells

1
+$14.1M
2
+$12.4M
3
+$11.2M
4
CMCSA icon
Comcast
CMCSA
+$7.43M
5
SPG icon
Simon Property Group
SPG
+$6.33M

Sector Composition

1 Technology 17.31%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-7,200
1302
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-16,800
1303
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-5,700
1304
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-4,207
1305
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-638,100
1306
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-29,028
1307
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-6,468
1308
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-300
1309
– –
-13,800
1310
– –
-500
1311
– –
-19,244
1312
– –
-1,200
1313
– –
-7,377
1314
– –
-51,100
1315
– –
-7,800
1316
– –
-6,000
1317
– –
-5,900
1318
– –
-11,800
1319
– –
-2,400
1320
– –
-9,674
1321
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-1,800
1322
– –
-14,878
1323
– –
-1,400
1324
– –
-17,200
1325
– –
-3,931
51 52
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