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
501
$173K 0.04%
15,498
+14,098
502
$173K 0.04%
+4,900
503
$173K 0.04%
4,689
-16,711
504
$172K 0.04%
+4,479
505
$172K 0.04%
6,020
+4,900
506
$172K 0.04%
9,200
-3,600
507
$171K 0.04%
2,511
-2,500
508
$169K 0.04%
2,810
+610
509
$169K 0.04%
+900
510
$168K 0.04%
2,800
+176
511
$168K 0.04%
11,200
+8,100
512
$166K 0.04%
3,800
+200
513
$166K 0.04%
+3,400
514
$166K 0.04%
3,469
-1,100
515
$165K 0.04%
3,925
+2,725
516
$165K 0.04%
+837
517
$165K 0.04%
10,400
-7,399
518
$164K 0.04%
1,700
+500
519
$163K 0.04%
+800
520
$163K 0.04%
+3,300
521
$162K 0.04%
+4,300
522
$162K 0.04%
17,539
-9,187
523
$162K 0.04%
2,300
+500
524
$162K 0.04%
3,100
-3,800
525
$161K 0.04%
2,500
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