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
1401
– –
-22,300
1402
– –
-60,272
1403
– –
-3,600
1404
– –
-1,100
1405
– –
-3,200
1406
– –
-2,900
1407
– –
-3,300
1408
– –
-11,000
1409
– –
-200
1410
– –
-2,400
1411
– –
-5,277
1412
– –
-22,959
1413
– –
-6,300
1414
– –
-1,300
1415
– –
-2,400
1416
– –
-6,300
1417
– –
-3,600
1418
– –
-2,300
1419
– –
-2,770
1420
– –
-9,100
1421
– –
-2,900
1422
– –
-200
1423
– –
-1,500
1424
– –
-11,000
1425
– –
-29,211
55 56
57
58 59