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
426
$225K 0.05%
24,400
+15,300
427
$225K 0.05%
109,664
+14,667
428
$224K 0.05%
7,000
-10,200
429
$223K 0.05%
2,500
-7,099
430
$223K 0.05%
+22,637
431
$223K 0.05%
7,300
+6,900
432
$222K 0.05%
+1,235
433
$221K 0.05%
3,300
-4,600
434
$221K 0.05%
4,375
-2,500
435
$221K 0.05%
+16,600
436
$219K 0.05%
+2,200
437
$216K 0.05%
+15,800
438
$216K 0.05%
12,900
+6,800
439
$216K 0.05%
2,300
+900
440
$216K 0.05%
26,900
+8,200
441
$215K 0.05%
5,200
+2,199
442
$215K 0.05%
+2,800
443
$215K 0.05%
6,900
+3,600
444
$215K 0.05%
4,300
+2,194
445
$213K 0.05%
14,800
-117,783
446
$212K 0.05%
+3,700
447
$208K 0.05%
9,534
-1,600
448
$207K 0.05%
2,200
-7,198
449
$207K 0.05%
3,900
+900
450
$207K 0.05%
+3,900
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