NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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 16.53%
2 Consumer Discretionary 14.86%
3 Financials 12.99%
4 Healthcare 10.67%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.51%
11,800
-21,345
27
$2.19M 0.5%
73,710
-18,983
28
$2.16M 0.49%
+44,900
29
$2.08M 0.47%
29,080
+11,279
30
$2.07M 0.47%
19,739
+18,939
31
$2M 0.45%
11,640
-13,221
32
$1.98M 0.45%
+41,880
33
$1.97M 0.45%
107,379
+106,104
34
$1.95M 0.44%
17,700
+16,100
35
$1.95M 0.44%
26,894
+24,020
36
$1.92M 0.44%
+77,600
37
$1.92M 0.44%
+80,001
38
$1.88M 0.43%
26,431
+14,631
39
$1.85M 0.42%
2,600
+2,400
40
$1.81M 0.41%
38,150
+28,650
41
$1.81M 0.41%
47,270
-38,330
42
$1.78M 0.4%
+5,800
43
$1.78M 0.4%
26,914
+13,614
44
$1.75M 0.4%
27,800
-8,600
45
$1.7M 0.39%
+352,000
46
$1.68M 0.38%
16,074
+9,974
47
$1.68M 0.38%
12,500
+2,500
48
$1.67M 0.38%
48,484
-35,078
49
$1.66M 0.38%
+36,000
50
$1.66M 0.38%
28,000
+24,100
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