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
1051
$9K ﹤0.01%
+100
1052
$9K ﹤0.01%
200
-11,700
1053
$9K ﹤0.01%
600
-2,800
1054
$9K ﹤0.01%
+100
1055
$9K ﹤0.01%
600
-4,150
1056
$9K ﹤0.01%
+600
1057
$9K ﹤0.01%
100
-600
1058
$9K ﹤0.01%
+500
1059
$9K ﹤0.01%
+400
1060
$9K ﹤0.01%
600
-10,700
1061
$9K ﹤0.01%
800
-3,848
1062
$8K ﹤0.01%
200
-200
1063
$8K ﹤0.01%
300
-4,200
1064
$8K ﹤0.01%
200
-2,500
1065
$8K ﹤0.01%
+150
1066
$8K ﹤0.01%
+700
1067
$7K ﹤0.01%
+200
1068
$7K ﹤0.01%
+100
1069
$7K ﹤0.01%
100
-3,600
1070
$7K ﹤0.01%
+100
1071
$6K ﹤0.01%
800
-200
1072
$6K ﹤0.01%
+200
1073
$6K ﹤0.01%
200
-65,300
1074
$6K ﹤0.01%
300
-18,500
1075
$6K ﹤0.01%
+100
41 42
43
44 45