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
$452M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.81M
3
+$4.75M
4
PARA
Paramount Global Class B
PARA
+$3.7M
5
STZ icon
Constellation Brands
STZ
+$3.42M

Top Sells

1
+$13.7M
2
+$10.8M
3
+$9.65M
4
V icon
Visa
V
+$9.25M
5
WMT icon
Walmart Inc
WMT
+$9.19M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 14.09%
3 Healthcare 12.07%
4 Financials 11.06%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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1302
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-8,800
1303
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1304
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1305
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-35,756
1306
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1307
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-11,784
1308
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1309
– –
-9,862
1310
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-1,700
1311
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-30,500
1312
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-11,168
1313
– –
-9,200
1314
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-6,300
1315
– –
-44,700
1316
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-100
1317
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-10,300
1318
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-4,531
1319
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-5,629
1320
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-28,877
1321
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-1,400
1322
– –
-300
1323
– –
-19,500
1324
– –
-23,285
1325
– –
-364,269
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