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
1151
– –
-401
1152
– –
-3,400
1153
– –
-2,950
1154
– –
-6,503
1155
– –
-2,859
1156
– –
-2,025
1157
– –
-1,162
1158
– –
-500
1159
– –
-7,000
1160
– –
-7,000
1161
– –
-1,034
1162
– –
-1,200
1163
– –
-1,700
1164
– –
-5,300
1165
– –
-8,800
1166
– –
-4,645
1167
– –
-2,600
1168
– –
-3,158
1169
– –
-4,400
1170
– –
-180
1171
– –
-1,500
1172
– –
-4,800
1173
– –
-4,800
1174
– –
-23,700
1175
– –
-2,000
45 46
47
48 49