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
$869M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$8.5M
3
+$7.95M
4
NTES icon
NetEase
NTES
+$7.73M
5
CVX icon
Chevron
CVX
+$7.7M

Top Sells

1
+$14.1M
2
+$12.4M
3
+$11.2M
4
CMCSA icon
Comcast
CMCSA
+$7.43M
5
SPG icon
Simon Property Group
SPG
+$6.33M

Sector Composition

1 Technology 17.31%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.53%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-56,878
1477
– –
-10,500
1478
– –
-4,500
1479
– –
-341
1480
– –
-4,200
1481
– –
-12,200
1482
– –
-35,700
1483
– –
-56,000
1484
– –
-202,398
1485
– –
-9,800
1486
– –
-2,500
1487
– –
-73,408
1488
– –
-600
1489
– –
-718
1490
– –
-4,300
1491
– –
-27
1492
– –
-8,200
1493
– –
-3,600
1494
– –
-2,200
1495
– –
-51,400
1496
– –
-800
1497
– –
-617
1498
– –
-8,300
1499
– –
-36,516
1500
– –
-8,700
57 58 59
60
61