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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-11,252
1302
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-70,100
1303
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-2,300
1304
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1305
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-15,642
1306
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1307
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-100
1308
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-1,700
1309
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-21,035
1310
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-2,200
1311
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-3,047
1312
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-6,700
1313
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-13,400
1314
– –
-12,200
1315
– –
-500
1316
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-3,200
1317
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1318
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-6,200
1319
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1320
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1321
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-1,000
1322
– –
-450
1323
– –
-15,300
1324
– –
-300
1325
– –
-20,284
51 52
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