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
$532M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.69M
3
+$4.48M
4
HD icon
Home Depot
HD
+$4.45M
5
WFC icon
Wells Fargo
WFC
+$4.15M

Top Sells

1
+$4.69M
2
+$4.46M
3
+$4.33M
4
BIDU icon
Baidu
BIDU
+$3.62M
5
ABBV icon
AbbVie
ABBV
+$3.51M

Sector Composition

1 Consumer Discretionary 17.28%
2 Industrials 13.71%
3 Technology 13.48%
4 Healthcare 11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-3,500
1302
– –
-7,300
1303
– –
-26,300
1304
– –
-700
1305
– –
-8,900
1306
– –
-14,600
1307
– –
-14,659
1308
– –
-2,400
1309
– –
-300
1310
– –
-700
1311
– –
-2,500
1312
– –
-1,142
1313
– –
-12,400
1314
– –
-1,100
1315
– –
-6,400
1316
– –
-5,400
1317
– –
-2,200
1318
– –
-3,900
1319
– –
-5,987
1320
– –
-2,400
1321
– –
-13,500
1322
– –
-4,400
1323
– –
-17,125
1324
– –
-4,802
1325
– –
-22,600
51 52
53
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