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
401
$251K 0.06%
4,900
+1,476
402
$250K 0.06%
13,800
+12,400
403
$250K 0.06%
7,879
-4,200
404
$250K 0.06%
+9,100
405
$249K 0.06%
+21,200
406
$248K 0.06%
6,200
-8,096
407
$244K 0.06%
2,700
+966
408
$243K 0.06%
13,600
+3,900
409
$242K 0.05%
3,700
-500
410
$242K 0.05%
+2,500
411
$239K 0.05%
1,000
-100
412
$238K 0.05%
+4,335
413
$235K 0.05%
+700
414
$235K 0.05%
+2,000
415
$235K 0.05%
6,900
-20,442
416
$234K 0.05%
+5,300
417
$233K 0.05%
2,900
-4,500
418
$230K 0.05%
4,600
+4,100
419
$230K 0.05%
+9,000
420
$229K 0.05%
9,000
-3,100
421
$229K 0.05%
11,700
+7,300
422
$228K 0.05%
5,800
-700
423
$227K 0.05%
+15,700
424
$227K 0.05%
6,000
+5,000
425
$226K 0.05%
+9,300
15 16
17
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