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
$792M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.25M
3
+$8.57M
4
STZ icon
Constellation Brands
STZ
+$7.78M
5
SPG icon
Simon Property Group
SPG
+$6.07M

Top Sells

1
+$12.1M
2
+$9.6M
3
+$9.32M
4
MA icon
Mastercard
MA
+$7.72M
5
QCOM icon
Qualcomm
QCOM
+$7.7M

Sector Composition

1 Financials 16.23%
2 Technology 13.73%
3 Consumer Discretionary 13.14%
4 Healthcare 10.95%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-4,190
1427
– –
-132,490
1428
– –
-5,100
1429
– –
-52,291
1430
– –
-87,711
1431
– –
-31,700
1432
– –
-800
1433
– –
-13,900
1434
– –
-2,700
1435
– –
-6,360
1436
– –
-2,000
1437
– –
-12,000
1438
– –
-4,500
1439
– –
-4,300
1440
– –
-300
1441
– –
-200
1442
– –
-210,437
1443
– –
-700
1444
– –
-48,500
1445
– –
-48,715
1446
– –
-100
1447
– –
-1,700
1448
– –
-15,118
1449
– –
-26,900
1450
– –
-13,000
56 57
58
59 60