NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.8M
3
+$9.79M
4
GE icon
GE Aerospace
GE
+$9.78M
5
WMT icon
Walmart Inc
WMT
+$6.77M

Top Sells

1
+$24.3M
2
+$11.5M
3
+$10.3M
4
MO icon
Altria Group
MO
+$9.65M
5
MBLY
Mobileye N.V.
MBLY
+$9.56M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 14.51%
3 Financials 11.47%
4 Healthcare 11.23%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-900
1302
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1303
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-6,566
1304
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1305
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1306
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1307
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-12,500
1308
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1309
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1310
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-5,200
1311
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-71,212
1312
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-1,200
1313
– –
-2,169
1314
– –
-2,000
1315
– –
-4,000
1316
– –
-73,192
1317
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-5,800
1318
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1319
– –
-200
1320
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1321
– –
-18,555
1322
– –
-400
1323
– –
-15,400
1324
– –
-3,000
1325
– –
-2,550
51 52
53
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