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
$405M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$4.34M
3
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
BA icon
Boeing
BA
+$2.99M

Top Sells

1
+$7.79M
2
+$7.06M
3
+$6.13M
4
NFLX icon
Netflix
NFLX
+$5.53M
5
AVGO icon
Broadcom
AVGO
+$2.98M

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 13.56%
3 Financials 11.57%
4 Communication Services 10.67%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-222
1402
– –
-500
1403
– –
-3,900
1404
– –
-2,600
1405
– –
-3,400
1406
– –
-1,300
1407
– –
-600
1408
– –
-700
1409
– –
-600
1410
– –
-3,500
1411
– –
-100
1412
– –
-7,900
1413
– –
-1,200
1414
– –
-800
1415
– –
-2
1416
– –
-32,300
1417
– –
-15,700
1418
– –
-200
1419
– –
-8,000
1420
– –
-2,900
1421
– –
-21,300
1422
– –
-2,200
1423
– –
-2,700
1424
– –
-910
1425
– –
-1,600
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