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
251
$416K 0.09%
7,518
+4,118
252
$416K 0.09%
+81,117
253
$415K 0.09%
9,700
-24,523
254
$413K 0.09%
17,741
-806
255
$413K 0.09%
36,569
+34,816
256
$412K 0.09%
3,000
+1,700
257
$411K 0.09%
6,800
+2,100
258
$411K 0.09%
8,000
+4,900
259
$405K 0.09%
+2,400
260
$404K 0.09%
4,630
-5,970
261
$398K 0.09%
11,756
-15,597
262
$398K 0.09%
6,700
+2,699
263
$397K 0.09%
49,000
-73,800
264
$397K 0.09%
10,700
+10,300
265
$395K 0.09%
+19,000
266
$394K 0.09%
8,000
-9,262
267
$392K 0.09%
+10,850
268
$390K 0.09%
7,039
+3,245
269
$386K 0.09%
89,397
-87,300
270
$384K 0.09%
38,000
-6,000
271
$384K 0.09%
+3,925
272
$380K 0.09%
6,200
+1,000
273
$379K 0.09%
5,300
-1,200
274
$379K 0.09%
39,031
+25,515
275
$376K 0.09%
+23,200
9 10
11
12 13