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
$792M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.25M
3
+$8.57M
4
STZ icon
Constellation Brands
STZ
+$7.78M
5
SPG icon
Simon Property Group
SPG
+$6.07M

Top Sells

1
+$12.1M
2
+$9.6M
3
+$9.32M
4
MA icon
Mastercard
MA
+$7.72M
5
QCOM icon
Qualcomm
QCOM
+$7.7M

Sector Composition

1 Financials 16.23%
2 Technology 13.73%
3 Consumer Discretionary 13.14%
4 Healthcare 10.95%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,400
1402
– –
-1,500
1403
– –
-4,516
1404
– –
-10,400
1405
– –
-43,194
1406
– –
-900
1407
– –
-1,000
1408
– –
-1,000
1409
– –
-17,302
1410
– –
-600
1411
– –
-1,800
1412
– –
-16,596
1413
– –
-162,307
1414
– –
-1,300
1415
– –
-2,700
1416
– –
-1,225
1417
– –
-41,600
1418
– –
-16,607
1419
– –
-26,703
1420
– –
-2,800
1421
– –
-1,500
1422
– –
-27,200
1423
– –
-32,800
1424
– –
-22,600
1425
– –
-2,900
55 56
57
58 59