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
$747M
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.7M
3
+$9.53M
4
CVS icon
CVS Health
CVS
+$9.23M
5
WMT icon
Walmart Inc
WMT
+$6.38M

Top Sells

1
+$11.9M
2
+$7.2M
3
+$5.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
5
CSCO icon
Cisco
CSCO
+$4.09M

Sector Composition

1 Technology 15.59%
2 Consumer Discretionary 14.66%
3 Financials 14.28%
4 Healthcare 13.64%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,300
1402
– –
-3,700
1403
– –
-900
1404
– –
-1,400
1405
– –
-200
1406
– –
-300
1407
– –
-11,096
1408
– –
-5,300
1409
– –
-1,900
1410
– –
-400
1411
– –
-147
1412
– –
-800
1413
– –
-8,264
1414
– –
-641
1415
– –
-106
1416
– –
-300
1417
– –
-6,600
1418
– –
-600
1419
– –
-6,400
1420
– –
-17,696
1421
– –
-500
1422
– –
-300
1423
– –
-11,625
1424
– –
-769,400
1425
– –
-3,794
55 56
57
58 59