NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.63%
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
+$12.6M
2
+$6.16M
3
+$5.06M
4
ACN icon
Accenture
ACN
+$3.46M
5
STZ icon
Constellation Brands
STZ
+$3.44M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.6M
4
GE icon
GE Aerospace
GE
+$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 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-16,600
1427
– –
-14,422
1428
– –
-33,225
1429
– –
-4,412
1430
– –
-4,244
1431
– –
-11,135
1432
– –
-10,288
1433
– –
-3,400
1434
– –
-1,200
1435
– –
-23,200
1436
– –
-600
1437
– –
-300
1438
– –
-10,700
1439
– –
-1,200
1440
– –
-16,611
1441
– –
-46,434
1442
– –
-146,781
1443
– –
-31,200
1444
– –
-10,990
1445
– –
-855
1446
– –
-356
1447
– –
-1,900
1448
– –
-28,095
1449
– –
-1,400
1450
– –
-7,550
56 57
58
59 60