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
$508M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.57M
3
+$6.84M
4
NFLX icon
Netflix
NFLX
+$6.34M
5
EXPE icon
Expedia Group
EXPE
+$5.17M

Top Sells

1
+$14.4M
2
+$9.24M
3
+$8.02M
4
MO icon
Altria Group
MO
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 20.48%
3 Healthcare 11.87%
4 Financials 10.01%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-400
1302
– –
-2,272
1303
– –
-1,500
1304
– –
-3,000
1305
– –
-1,400
1306
– –
-300
1307
– –
-3,700
1308
– –
-5,200
1309
– –
-700
1310
– –
-1,100
1311
– –
-100
1312
– –
-1,300
1313
– –
-203
1314
– –
-1,694
1315
– –
-8,619
1316
– –
-2,700
1317
– –
-800
1318
– –
-3,200
1319
– –
-200
1320
– –
-3,925
1321
– –
-500
1322
– –
-200
1323
– –
-400
1324
– –
-1,385
1325
– –
-18,000
50 51 52
53
54