NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
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 16.5%
2 Consumer Discretionary 14.86%
3 Financials 12.99%
4 Healthcare 10.67%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$292K 0.07%
2,600
+2,000
352
$291K 0.07%
3,800
+1,000
353
$291K 0.07%
3,974
+2,374
354
$289K 0.07%
8,200
-20,300
355
$288K 0.07%
4,900
+3,200
356
$286K 0.06%
5,100
+3,500
357
$285K 0.06%
+13,300
358
$285K 0.06%
+8,300
359
$285K 0.06%
8,676
-4,548
360
$284K 0.06%
2,700
-600
361
$282K 0.06%
18,000
-2,100
362
$281K 0.06%
1,800
+400
363
$281K 0.06%
+15,700
364
$281K 0.06%
19,300
+9,082
365
$280K 0.06%
2,300
+1,900
366
$280K 0.06%
2,000
-6,100
367
$277K 0.06%
6,800
-9,000
368
$275K 0.06%
3,200
+1,900
369
$275K 0.06%
4,978
-1,322
370
$275K 0.06%
9,700
+8,200
371
$272K 0.06%
3,300
+1,600
372
$272K 0.06%
+5,500
373
$271K 0.06%
29,100
+6,000
374
$270K 0.06%
1,795
-588
375
$270K 0.06%
2,600
-18,600
13 14
15
16 17