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
1426
– –
-17,500
1427
– –
-13,700
1428
– –
-15,010
1429
– –
-2,396
1430
– –
-1,300
1431
– –
-5,600
1432
– –
-7,900
1433
– –
-19,016
1434
– –
-1,100
1435
– –
-2,500
1436
– –
-1,300
1437
– –
-353
1438
– –
-3,300
1439
– –
-16,900
1440
– –
-2,095
1441
– –
-11,980
1442
– –
-3,700
1443
– –
-5,200
1444
– –
-22,000
1445
– –
-19,741
1446
– –
-3,400
1447
– –
-48,290
1448
– –
-2,400
1449
– –
-900
1450
– –
-1,000
56 57
58
59 60