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
1201
– –
-2,000
1202
– –
-900
1203
– –
-6,500
1204
– –
-300
1205
– –
-1,100
1206
– –
-3,300
1207
– –
-23,900
1208
– –
-10,331
1209
– –
-17,800
1210
– –
-100
1211
– –
-21,600
1212
– –
-1,400
1213
– –
-2,900
1214
– –
-41,596
1215
– –
-100
1216
– –
-18,300
1217
– –
-6,100
1218
– –
-1,700
1219
– –
-4,900
1220
– –
-100
1221
– –
-1,683
1222
– –
-4,400
1223
– –
-2,475
1224
– –
-700
1225
– –
-13,500
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