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
$532M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.69M
3
+$4.48M
4
HD icon
Home Depot
HD
+$4.45M
5
WFC icon
Wells Fargo
WFC
+$4.15M

Top Sells

1
+$4.69M
2
+$4.46M
3
+$4.33M
4
BIDU icon
Baidu
BIDU
+$3.62M
5
ABBV icon
AbbVie
ABBV
+$3.51M

Sector Composition

1 Consumer Discretionary 17.28%
2 Industrials 13.71%
3 Technology 13.48%
4 Healthcare 11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-300
1402
– –
-8,200
1403
– –
-700
1404
– –
-21,821
1405
– –
-98,400
1406
– –
-8,200
1407
– –
-1,400
1408
– –
-9,520
1409
– –
-1,300
1410
– –
-9,800
1411
– –
-600
1412
– –
-3,900
1413
– –
-37,200
1414
– –
-13,100
1415
– –
-11,500
1416
– –
-993
1417
– –
-5,100
1418
– –
-484
1419
– –
-6,800
1420
– –
-900
1421
– –
-5,800
1422
– –
-1,200
1423
– –
-7,700
1424
– –
-1,200
1425
– –
-100
55 56
57
58 59