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
901
$40K 0.01%
+2,700
902
$39K 0.01%
+1,900
903
$39K 0.01%
600
-22,700
904
$39K 0.01%
600
-1,000
905
$39K 0.01%
649
-1,700
906
$39K 0.01%
900
-2,600
907
$39K 0.01%
1,200
-8,180
908
$38K 0.01%
+3,800
909
$38K 0.01%
1,100
+800
910
$38K 0.01%
+5,000
911
$38K 0.01%
1,400
-900
912
$37K 0.01%
646
-2,154
913
$37K 0.01%
1,200
-4,200
914
$37K 0.01%
1,900
-2,400
915
$36K 0.01%
800
916
$36K 0.01%
600
-12,100
917
$36K 0.01%
+800
918
$36K 0.01%
+3,100
919
$35K 0.01%
503
-3,997
920
$35K 0.01%
+900
921
$35K 0.01%
+1,400
922
$35K 0.01%
+800
923
$35K 0.01%
700
-4,900
924
$34K 0.01%
+700
925
$33K 0.01%
2,200
-3,700
35 36
37
38 39