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
1476
– –
-38,149
1477
– –
-7,600
1478
– –
-12,400
1479
– –
-600
1480
– –
-13,155
1481
– –
-925
1482
– –
-2,900
1483
– –
-26,600
1484
– –
-7,200
1485
– –
-5,200
1486
– –
-9,900
1487
– –
-2,600
1488
– –
-1,500
1489
– –
-1,000
1490
– –
-2,700
1491
– –
-16,100
1492
– –
-9,200
1493
– –
-400
1494
– –
-4,573
1495
– –
-400
1496
– –
-1,900
1497
– –
-1,300
1498
– –
-1,500
1499
– –
-1,753
1500
– –
-3,429
57 58 59
60
61