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
$309M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$5.71M
4
PM icon
Philip Morris
PM
+$4.8M
5
AMD icon
Advanced Micro Devices
AMD
+$4.23M

Top Sells

1
+$8.11M
2
+$5.51M
3
+$4.63M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
WFC icon
Wells Fargo
WFC
+$3.48M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 18.76%
3 Financials 12.92%
4 Industrials 10.72%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-13,300
1402
– –
-5,500
1403
– –
-10,800
1404
– –
-3,000
1405
– –
-600
1406
– –
-1,300
1407
– –
-300
1408
– –
-400
1409
– –
-400
1410
– –
-3,600
1411
– –
-1,976
1412
– –
-32,500
1413
– –
-7,900
1414
– –
-3,400
1415
– –
-345
1416
– –
-8,000
1417
– –
-14,400
1418
– –
-14,459
1419
– –
-3,300
1420
– –
-2,300
1421
– –
-15,175
1422
– –
-5,300
1423
– –
-1,300
1424
– –
-2,208
1425
– –
-6,100
55 56
57
58 59