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
276
$375K 0.09%
+13,100
277
$372K 0.08%
+8,900
278
$366K 0.08%
12,093
-507
279
$366K 0.08%
12,200
-11,800
280
$364K 0.08%
4,457
-5,515
281
$355K 0.08%
+4,095
282
$354K 0.08%
+4,500
283
$352K 0.08%
4,100
+2,400
284
$352K 0.08%
17,100
+12,600
285
$351K 0.08%
31,400
+30,500
286
$349K 0.08%
2,600
-1,700
287
$349K 0.08%
10,100
-37,850
288
$348K 0.08%
3,000
-200
289
$347K 0.08%
19,200
+13,400
290
$346K 0.08%
+7,200
291
$345K 0.08%
7,400
+6,900
292
$344K 0.08%
22,200
+2,900
293
$344K 0.08%
6,914
+5,426
294
$343K 0.08%
4,200
-400
295
$343K 0.08%
+6,500
296
$342K 0.08%
45,600
+6,400
297
$342K 0.08%
+6,230
298
$339K 0.08%
+3,650
299
$338K 0.08%
2,698
+800
300
$336K 0.08%
+10,200
10 11
12
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