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
301
$335K 0.08%
1,500
-1,000
302
$334K 0.08%
6,120
-4,792
303
$334K 0.08%
2,300
+1,600
304
$334K 0.08%
+5,555
305
$333K 0.08%
+3,500
306
$333K 0.08%
9,705
-7,315
307
$331K 0.08%
21,752
-5,500
308
$330K 0.07%
+18,500
309
$330K 0.07%
2,443
+1,043
310
$328K 0.07%
9,100
-300
311
$328K 0.07%
+2,400
312
$327K 0.07%
7,270
-13,121
313
$327K 0.07%
3,600
-100
314
$326K 0.07%
82,100
+66,600
315
$325K 0.07%
11,600
-20,100
316
$321K 0.07%
35,400
+13,000
317
$321K 0.07%
2,714
-886
318
$314K 0.07%
2,800
-200
319
$314K 0.07%
+22,300
320
$312K 0.07%
+2,800
321
$311K 0.07%
16,199
+15,048
322
$309K 0.07%
99,000
323
$308K 0.07%
6,600
-3,005
324
$307K 0.07%
4,795
-25,484
325
$305K 0.07%
4,600
+2,800
11 12
13
14 15