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
1101
– –
-1,834
1102
– –
-1,900
1103
– –
-5,300
1104
– –
-3,700
1105
– –
-22,500
1106
– –
-17,715
1107
– –
-8,117
1108
– –
-6,700
1109
– –
-5,500
1110
– –
-1,300
1111
– –
-98,700
1112
– –
-34,700
1113
– –
-1,500
1114
– –
-4,623
1115
– –
-4,400
1116
– –
-1,000
1117
– –
-158,941
1118
– –
-29,139
1119
– –
-3,200
1120
– –
-4,900
1121
– –
-4,900
1122
– –
-40,100
1123
– –
-295
1124
– –
-17,900
1125
$0 ﹤0.01%
+100
43 44
45
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