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
$452M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.81M
3
+$4.75M
4
PARA
Paramount Global Class B
PARA
+$3.7M
5
STZ icon
Constellation Brands
STZ
+$3.42M

Top Sells

1
+$13.7M
2
+$10.8M
3
+$9.65M
4
V icon
Visa
V
+$9.25M
5
WMT icon
Walmart Inc
WMT
+$9.19M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 14.09%
3 Healthcare 12.07%
4 Financials 11.06%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,200
1402
– –
-4,200
1403
– –
-32,824
1404
– –
-21,500
1405
– –
-6,600
1406
– –
-500
1407
– –
-1,000
1408
– –
-1,200
1409
– –
-356
1410
– –
-7,550
1411
– –
-7,600
1412
– –
-28,900
1413
– –
-2,500
1414
– –
-4,203
1415
– –
-5,200
1416
– –
-3,900
1417
– –
-1,600
1418
– –
-600
1419
– –
-7,700
1420
– –
-14,300
1421
– –
-3,500
1422
– –
-6,300
1423
– –
-3,000
1424
– –
-12,800
1425
– –
-4,380
55 56
57
58 59