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
751
$84K 0.02%
+3,300
752
$84K 0.02%
2,400
-15,700
753
$83K 0.02%
+900
754
$83K 0.02%
+400
755
$83K 0.02%
+5,100
756
$82K 0.02%
+5,000
757
$82K 0.02%
900
+400
758
$81K 0.02%
900
-1,150
759
$80K 0.02%
2,400
+1,700
760
$80K 0.02%
7,000
-2,800
761
$80K 0.02%
3,200
+2,700
762
$79K 0.02%
400
-500
763
$79K 0.02%
1,600
+1,200
764
$79K 0.02%
5,900
-12,400
765
$79K 0.02%
6,000
766
$78K 0.02%
+1,800
767
$78K 0.02%
10,300
-13,503
768
$78K 0.02%
3,400
-800
769
$77K 0.02%
6,100
+2,100
770
$77K 0.02%
5,300
-18,800
771
$77K 0.02%
+2,201
772
$76K 0.02%
867
-1,267
773
$75K 0.02%
+3,500
774
$75K 0.02%
+3,400
775
$75K 0.02%
+4,100
29 30
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