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
1451
– –
-7,600
1452
$0 ﹤0.01%
126
-28,098
1453
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-84,000
1454
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-17,500
1455
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-6,100
1456
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-7,440
1457
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-2,600
1458
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-47,012
1459
– –
-2,900
1460
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-6,400
1461
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-35,980
1462
– –
-2,934
1463
– –
-4,795
1464
– –
-286
1465
– –
-17,600
1466
– –
-7,000
1467
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-200
1468
– –
-7,200
1469
– –
-6,100
1470
– –
-9,751
1471
– –
-20,673
1472
– –
-9,900
1473
– –
-8,600
1474
– –
-500
1475
– –
-92,704
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