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
$532M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.69M
3
+$4.48M
4
HD icon
Home Depot
HD
+$4.45M
5
WFC icon
Wells Fargo
WFC
+$4.15M

Top Sells

1
+$4.69M
2
+$4.46M
3
+$4.33M
4
BIDU icon
Baidu
BIDU
+$3.62M
5
ABBV icon
AbbVie
ABBV
+$3.51M

Sector Composition

1 Consumer Discretionary 17.28%
2 Industrials 13.71%
3 Technology 13.48%
4 Healthcare 11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-23,918
1427
– –
-1,900
1428
– –
-56,300
1429
– –
-10,061
1430
– –
-2,700
1431
– –
-30,900
1432
– –
-1,600
1433
– –
-3,000
1434
– –
-6,300
1435
– –
-4,500
1436
– –
-4,100
1437
– –
-508
1438
– –
-200
1439
– –
-1,505
1440
– –
-8,010
1441
– –
-1,400
1442
– –
-1,600
1443
– –
-2,300
1444
– –
-4,699
1445
– –
-3,400
1446
– –
-11,500
1447
– –
-2,400
1448
– –
-3,400
1449
– –
-2,700
1450
– –
-10,300
56 57
58
59 60