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
$441M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.88M
3
+$4.99M
4
CELG
Celgene Corp
CELG
+$4.84M
5
GE icon
GE Aerospace
GE
+$4.59M

Top Sells

1
+$19.1M
2
+$4.9M
3
+$3.68M
4
CAT icon
Caterpillar
CAT
+$3.64M
5
ACN icon
Accenture
ACN
+$3.46M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 14.86%
3 Financials 12.99%
4 Healthcare 10.67%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$112K 0.03%
1,300
-700
652
$112K 0.03%
+2,100
653
$112K 0.03%
+5,503
654
$111K 0.03%
1,441
+1,241
655
$111K 0.03%
1,155
-2,818
656
$110K 0.03%
2,040
+1,040
657
$110K 0.03%
2,500
+2,400
658
$110K 0.03%
2,900
+700
659
$110K 0.03%
4,700
-3,300
660
$109K 0.02%
5,800
-8,300
661
$109K 0.02%
2,800
-19,600
662
$109K 0.02%
+600
663
$109K 0.02%
+4,700
664
$108K 0.02%
1,100
-22,250
665
$108K 0.02%
+4,000
666
$107K 0.02%
10,500
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667
$107K 0.02%
1,900
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668
$107K 0.02%
3,800
-2,200
669
$106K 0.02%
9,200
-15,000
670
$105K 0.02%
1,700
-800
671
$105K 0.02%
1,600
-5,700
672
$105K 0.02%
+6,200
673
$104K 0.02%
6,400
+2,400
674
$103K 0.02%
5,200
+1,400
675
$103K 0.02%
2,000
+913
25 26
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