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
$309M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$5.71M
4
PM icon
Philip Morris
PM
+$4.8M
5
AMD icon
Advanced Micro Devices
AMD
+$4.23M

Top Sells

1
+$8.11M
2
+$5.51M
3
+$4.63M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
WFC icon
Wells Fargo
WFC
+$3.48M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 18.76%
3 Financials 12.92%
4 Industrials 10.63%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-6,600
1477
– –
-6,687
1478
– –
-6,300
1479
– –
-10,700
1480
– –
-1,700
1481
– –
-4,100
1482
– –
-3,300
1483
– –
-10,300
1484
– –
-1,155
1485
– –
-9,260
1486
– –
-1,400
1487
– –
-9,958
1488
– –
-1,800
1489
– –
-7,147
1490
– –
-14,395
1491
– –
-1,300
1492
– –
-7,200
1493
– –
-31,169
1494
– –
-7,000
1495
– –
-900
1496
– –
-900
1497
– –
-9,649
1498
– –
-1,200
1499
– –
-6,786
1500
– –
-11,711
58 59
60
61 62