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
676
$103K 0.02%
+1,800
677
$103K 0.02%
+4,000
678
$102K 0.02%
3,900
-700
679
$102K 0.02%
+2,000
680
$102K 0.02%
+4,000
681
$102K 0.02%
1,271
-16,367
682
$102K 0.02%
+1,100
683
$102K 0.02%
10,500
+4,800
684
$101K 0.02%
+700
685
$101K 0.02%
4,380
+980
686
$100K 0.02%
+2,300
687
$100K 0.02%
+3,134
688
$100K 0.02%
2,100
+800
689
$100K 0.02%
+1,100
690
$100K 0.02%
2,500
-1,900
691
$99K 0.02%
+3,000
692
$99K 0.02%
+8,800
693
$99K 0.02%
3,600
+1,600
694
$99K 0.02%
3,600
-2,600
695
$99K 0.02%
5,100
-7,467
696
$99K 0.02%
6,800
+2,500
697
$98K 0.02%
1,200
-10,404
698
$98K 0.02%
1,400
-3,100
699
$97K 0.02%
1,500
+1,100
700
$97K 0.02%
+2,100
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