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
$869M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$8.5M
3
+$7.95M
4
NTES icon
NetEase
NTES
+$7.73M
5
CVX icon
Chevron
CVX
+$7.7M

Top Sells

1
+$14.1M
2
+$12.4M
3
+$11.2M
4
CMCSA icon
Comcast
CMCSA
+$7.43M
5
SPG icon
Simon Property Group
SPG
+$6.33M

Sector Composition

1 Technology 17.31%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-2,800
1327
– –
-400
1328
– –
-126,040
1329
– –
-58,431
1330
– –
-62,800
1331
– –
-1,900
1332
– –
-17,800
1333
– –
-1,200
1334
– –
-46,573
1335
– –
-11,800
1336
– –
-700
1337
– –
-6,500
1338
– –
-1,000
1339
– –
-200
1340
– –
-13,700
1341
– –
-1,100
1342
– –
-5,600
1343
– –
-18,900
1344
– –
-11,284
1345
– –
-14,202
1346
– –
-2,701
1347
– –
-52,540
1348
– –
-5,400
1349
– –
-3,000
1350
– –
-800
52 53
54
55 56