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
451
$206K 0.05%
3,800
-3,900
452
$206K 0.05%
4,300
-800
453
$206K 0.05%
+39,400
454
$205K 0.05%
1,800
+1,400
455
$205K 0.05%
6,559
+3,600
456
$204K 0.05%
1,800
+700
457
$204K 0.05%
6,600
+4,500
458
$202K 0.05%
+3,000
459
$201K 0.05%
18,000
+17,900
460
$198K 0.04%
5,200
+1,400
461
$198K 0.04%
7,200
-600
462
$197K 0.04%
+5,400
463
$197K 0.04%
+4,600
464
$196K 0.04%
9,687
-13,500
465
$196K 0.04%
4,300
+2,000
466
$196K 0.04%
17,100
-3,500
467
$194K 0.04%
8,600
+5,600
468
$193K 0.04%
+5,500
469
$192K 0.04%
+3,500
470
$190K 0.04%
+1,300
471
$190K 0.04%
4,500
-6,730
472
$190K 0.04%
+5,033
473
$190K 0.04%
15,200
+8,300
474
$190K 0.04%
5,860
+5,560
475
$190K 0.04%
2,400
-6,300
17 18
19
20 21