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
$309M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$5.71M
4
PM icon
Philip Morris
PM
+$4.8M
5
AMD icon
Advanced Micro Devices
AMD
+$4.23M

Top Sells

1
+$8.11M
2
+$5.51M
3
+$4.63M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
WFC icon
Wells Fargo
WFC
+$3.48M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 18.76%
3 Financials 12.92%
4 Industrials 10.63%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-2,200
1302
– –
-1,500
1303
– –
-400
1304
– –
-32,503
1305
– –
-3,100
1306
– –
-13,800
1307
– –
-2,300
1308
– –
-13,494
1309
– –
-5,252
1310
– –
-14,200
1311
– –
-4,200
1312
– –
-3,983
1313
– –
-2,200
1314
– –
-2,700
1315
– –
-1,600
1316
– –
-13,712
1317
– –
-2,100
1318
– –
-4,400
1319
– –
-3,501
1320
– –
-5,100
1321
– –
-859
1322
– –
-200
1323
– –
-11,820
1324
– –
-2,400
1325
– –
-4,100
51 52
53
54 55