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
$681M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.6M
3
+$10.4M
4
JD icon
JD.com
JD
+$9.42M
5
WMT icon
Walmart Inc
WMT
+$6.82M

Top Sells

1
+$24.1M
2
+$11.2M
3
+$10.1M
4
MO icon
Altria Group
MO
+$9.65M
5
MBLY
Mobileye N.V.
MBLY
+$9.43M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 14.51%
3 Financials 11.47%
4 Healthcare 11.23%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-3,000
1402
– –
-400
1403
– –
-200
1404
– –
-12,536
1405
– –
-10
1406
– –
-300
1407
– –
-4,100
1408
– –
-1,500
1409
– –
-6,600
1410
– –
-4,700
1411
– –
-50,700
1412
– –
-1,200
1413
– –
-4,800
1414
– –
-16,604
1415
– –
-2,100
1416
– –
-2,200
1417
– –
-13,400
1418
– –
-5,430
1419
– –
-10,100
1420
– –
-70,871
1421
– –
-5,900
1422
– –
-4,000
1423
– –
-9,500
1424
– –
-30,317
1425
– –
-25,300
55 56
57
58 59