NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.8M
3
+$9.79M
4
GE icon
GE Aerospace
GE
+$9.78M
5
WMT icon
Walmart Inc
WMT
+$6.77M

Top Sells

1
+$24.3M
2
+$11.5M
3
+$10.3M
4
MO icon
Altria Group
MO
+$9.65M
5
MBLY
Mobileye N.V.
MBLY
+$9.56M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 14.51%
3 Financials 11.47%
4 Healthcare 11.23%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-200
1377
– –
-8,200
1378
– –
-4,000
1379
– –
-5,876
1380
– –
-1,599
1381
– –
-300
1382
– –
-9,110
1383
– –
-6,800
1384
– –
-1,400
1385
– –
-5,500
1386
– –
-83,498
1387
– –
-900
1388
– –
-10,854
1389
– –
-894
1390
– –
-4,200
1391
– –
-200
1392
– –
-3,000
1393
– –
-4,400
1394
– –
-1,000
1395
– –
-3,700
1396
– –
-700
1397
– –
-400
1398
– –
-4,700
1399
– –
-4,400
1400
– –
-6,300
54 55
56
57 58