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
476
$189K 0.04%
3,600
+2,178
477
$189K 0.04%
27,623
+15,923
478
$188K 0.04%
9,500
+1,500
479
$188K 0.04%
13,058
+10,726
480
$187K 0.04%
+1,600
481
$186K 0.04%
4,240
-15,738
482
$186K 0.04%
2,700
+1,700
483
$186K 0.04%
9,200
+2,700
484
$185K 0.04%
10,800
-16,102
485
$185K 0.04%
1,500
-4,800
486
$185K 0.04%
+8,000
487
$184K 0.04%
1,200
+800
488
$184K 0.04%
2,100
-4,897
489
$184K 0.04%
+7,800
490
$182K 0.04%
5,400
-300
491
$181K 0.04%
24,700
-7,900
492
$180K 0.04%
+6,800
493
$178K 0.04%
3,800
+2,600
494
$176K 0.04%
6,100
+400
495
$176K 0.04%
12,708
+2,600
496
$175K 0.04%
+1,700
497
$174K 0.04%
6,630
-8,570
498
$174K 0.04%
10,600
-32,000
499
$174K 0.04%
5,700
+3,800
500
$174K 0.04%
+3,200
18 19
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