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

Top Buys

1
+$12.6M
2
+$6.16M
3
+$5.06M
4
ACN icon
Accenture
ACN
+$3.46M
5
STZ icon
Constellation Brands
STZ
+$3.44M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.6M
4
GE icon
GE Aerospace
GE
+$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 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-5,100
1402
– –
-800
1403
– –
-16,880
1404
– –
-19,200
1405
– –
-2,500
1406
– –
-21,500
1407
– –
-6,600
1408
– –
-700
1409
– –
-100
1410
– –
-4,036
1411
– –
-500
1412
– –
-15,665
1413
– –
-1,340
1414
– –
-20,000
1415
– –
-16,264
1416
– –
-28,901
1417
– –
-3,961
1418
– –
-5,100
1419
– –
-1,200
1420
– –
-21,677
1421
– –
-1,000
1422
– –
-600
1423
– –
-200
1424
– –
-100
1425
– –
-1,400
55 56
57
58 59