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
326
$305K 0.07%
3,000
+1,500
327
$304K 0.07%
14,400
+4,700
328
$304K 0.07%
26,400
+17,800
329
$304K 0.07%
4,900
-600
330
$303K 0.07%
5,300
+1,500
331
$303K 0.07%
2,399
-800
332
$302K 0.07%
6,800
+5,200
333
$301K 0.07%
+3,100
334
$300K 0.07%
+19,940
335
$299K 0.07%
2,383
-1,417
336
$299K 0.07%
3,900
+1,800
337
$298K 0.07%
5,554
-24,524
338
$298K 0.07%
17,600
+517
339
$297K 0.07%
+3,700
340
$296K 0.07%
+41,000
341
$296K 0.07%
+2,201
342
$296K 0.07%
4,200
+2,300
343
$296K 0.07%
+20,342
344
$295K 0.07%
9,688
+2,522
345
$295K 0.07%
18,800
+14,400
346
$294K 0.07%
+10,904
347
$293K 0.07%
9,800
-40
348
$292K 0.07%
2,600
+2,000
349
$292K 0.07%
9,075
+7,625
350
$292K 0.07%
+10,372
12 13
14
15 16