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
1401
– –
-3,000
1402
– –
-9,600
1403
– –
-8,000
1404
– –
-6,300
1405
– –
-16,400
1406
– –
-1,400
1407
– –
-1,600
1408
– –
-400
1409
– –
-200
1410
– –
-12,536
1411
– –
-10
1412
– –
-7,900
1413
– –
-24,300
1414
– –
-17,900
1415
– –
-1,200
1416
– –
-300
1417
– –
-4,100
1418
– –
-1,500
1419
– –
-6,600
1420
– –
-74,773
1421
– –
-41,052
1422
– –
-4,700
1423
– –
-50,700
1424
– –
-1,200
1425
– –
-4,800
55 56
57
58 59