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
1401
– –
-38,471
1402
– –
-600
1403
– –
-4,400
1404
– –
-5,000
1405
– –
-1,200
1406
– –
-1,800
1407
– –
-17,200
1408
– –
-5,200
1409
– –
-1,800
1410
– –
-64,020
1411
– –
-4,301
1412
– –
-7,670
1413
– –
-300
1414
– –
-16,312
1415
– –
-13,400
1416
– –
-11,300
1417
– –
-47,312
1418
– –
-2,400
1419
– –
-300
1420
– –
-30,581
1421
– –
-2,300
1422
– –
-2,000
1423
– –
-2,800
1424
– –
-18,702
1425
– –
-87,028
55 56
57
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