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 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-12,933
1502
– –
-56,878
1503
– –
-10,500
1504
– –
-4,500
1505
– –
-341
1506
– –
-4,200
1507
– –
-12,200
1508
– –
-35,700
1509
– –
-56,000
1510
– –
-2,700
1511
– –
-2,550
1512
– –
-949
1513
– –
-202,398
1514
– –
-9,800
1515
– –
-2,500
1516
– –
-73,408
1517
– –
-600
1518
– –
-1,700
1519
– –
-6,900
1520
– –
-500
1521
– –
-600
1522
– –
-9,200
1523
– –
-28,400
1524
– –
-22,800
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