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
376
$268K 0.06%
10,847
+5,247
377
$266K 0.06%
2,900
-1,200
378
$266K 0.06%
+6,160
379
$266K 0.06%
7,800
+4,600
380
$265K 0.06%
12,500
+9,400
381
$263K 0.06%
2,100
-13,200
382
$263K 0.06%
6,400
+3,200
383
$262K 0.06%
8,900
+2,300
384
$261K 0.06%
8,400
+2,900
385
$260K 0.06%
4,800
+4,300
386
$260K 0.06%
21,300
-58,400
387
$260K 0.06%
+40,611
388
$260K 0.06%
+4,100
389
$259K 0.06%
21,982
-4,100
390
$259K 0.06%
10,600
-7,843
391
$258K 0.06%
18,500
-3,400
392
$258K 0.06%
+7,280
393
$256K 0.06%
7,000
+3,000
394
$256K 0.06%
20,268
-332
395
$255K 0.06%
7,700
-2,200
396
$255K 0.06%
3,910
-2,300
397
$254K 0.06%
54,600
-74,400
398
$252K 0.06%
2,518
+1,118
399
$252K 0.06%
+4,300
400
$251K 0.06%
+4,100
14 15
16
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