NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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
+$12.3M
2
+$5.56M
3
+$5.16M
4
CELG
Celgene Corp
CELG
+$4.47M
5
CRM icon
Salesforce
CRM
+$4.08M

Top Sells

1
+$20.1M
2
+$4.17M
3
+$4.04M
4
CAT icon
Caterpillar
CAT
+$3.64M
5
ACN icon
Accenture
ACN
+$3.46M

Sector Composition

1 Technology 16.53%
2 Consumer Discretionary 14.86%
3 Financials 12.99%
4 Healthcare 10.67%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$460K 0.1%
+20,000
227
$456K 0.1%
235
+215
228
$455K 0.1%
4,700
-5,793
229
$454K 0.1%
4,800
+1,200
230
$452K 0.1%
22,100
+11,800
231
$451K 0.1%
+11,960
232
$451K 0.1%
16,900
+3,300
233
$448K 0.1%
+63,000
234
$446K 0.1%
3,700
-3,400
235
$446K 0.1%
10,467
-9,833
236
$446K 0.1%
20,100
+11,700
237
$442K 0.1%
30,800
-29,200
238
$439K 0.1%
10,000
-8,000
239
$437K 0.1%
3,450
-550
240
$437K 0.1%
7,900
+3,700
241
$436K 0.1%
36,800
+30,400
242
$433K 0.1%
67,100
+14,600
243
$431K 0.1%
3,800
+1,500
244
$430K 0.1%
+5,300
245
$430K 0.1%
32,300
+11,450
246
$429K 0.1%
2,900
+500
247
$428K 0.1%
39,600
+4,796
248
$428K 0.1%
2,900
+2,100
249
$417K 0.09%
14,500
+14,300
250
$417K 0.09%
7,600
+2,200
8 9
10
11 12