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
976
$24K 0.01%
500
+300
977
$24K 0.01%
+1,000
978
$23K 0.01%
100
-1,100
979
$23K 0.01%
400
-2,100
980
$23K 0.01%
+1,200
981
$23K 0.01%
200
-1,000
982
$23K 0.01%
700
-3,200
983
$23K 0.01%
400
-1,500
984
$23K 0.01%
+1,200
985
$22K 0.01%
+300
986
$22K 0.01%
+1,300
987
$22K 0.01%
+1,500
988
$22K 0.01%
+700
989
$22K 0.01%
+400
990
$21K ﹤0.01%
+300
991
$21K ﹤0.01%
10,000
-9,000
992
$21K ﹤0.01%
+400
993
$21K ﹤0.01%
400
-3,100
994
$21K ﹤0.01%
+1,600
995
$21K ﹤0.01%
1,300
-11,027
996
$21K ﹤0.01%
+400
997
$20K ﹤0.01%
+400
998
$20K ﹤0.01%
+300
999
$20K ﹤0.01%
+800
1000
$20K ﹤0.01%
300
-3,300
38 39
40
41 42