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
– –
-900
1102
– –
-1,000
1103
– –
-8,500
1104
– –
-21,290
1105
– –
-3,567
1106
– –
-35,035
1107
– –
-1,100
1108
– –
-10,700
1109
– –
-2,800
1110
– –
-1,900
1111
– –
-3,200
1112
– –
-14,600
1113
– –
-3,762
1114
– –
-200
1115
– –
-3,270
1116
– –
-1,000
1117
– –
-1,700
1118
– –
-5,800
1119
– –
-6,400
1120
– –
-200
1121
– –
-9,500
1122
– –
-7,401
1123
– –
-2,800
1124
– –
-10,500
1125
– –
-8,600
43 44
45
46 47