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
$452M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.81M
3
+$4.75M
4
PARA
Paramount Global Class B
PARA
+$3.7M
5
STZ icon
Constellation Brands
STZ
+$3.42M

Top Sells

1
+$13.7M
2
+$10.8M
3
+$9.65M
4
V icon
Visa
V
+$9.25M
5
WMT icon
Walmart Inc
WMT
+$9.19M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 14.09%
3 Healthcare 12.07%
4 Financials 11.06%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-1,200
1427
– –
-16,611
1428
– –
-46,434
1429
– –
-146,781
1430
– –
-31,200
1431
– –
-356
1432
– –
-1,900
1433
– –
-7,550
1434
– –
-7,600
1435
$0 ﹤0.01%
126
-28,098
1436
– –
-84,000
1437
– –
-17,500
1438
– –
-6,100
1439
– –
-7,440
1440
– –
-2,600
1441
– –
-47,012
1442
– –
-2,900
1443
– –
-6,400
1444
– –
-35,980
1445
– –
-2,934
1446
– –
-17,600
1447
– –
-7,000
1448
– –
-200
1449
– –
-8,600
1450
– –
-500
56 57
58
59 60