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
526
$160K 0.04%
11,900
-7,800
527
$160K 0.04%
3,100
+2,100
528
$159K 0.04%
+3,700
529
$158K 0.04%
+16,500
530
$158K 0.04%
+5,786
531
$157K 0.04%
2,200
+1,900
532
$156K 0.04%
3,900
-4,500
533
$156K 0.04%
2,800
+700
534
$156K 0.04%
+3,520
535
$156K 0.04%
1,200
-1,700
536
$156K 0.04%
2,300
+700
537
$155K 0.04%
+41,900
538
$155K 0.04%
3,400
-3,175
539
$155K 0.04%
+6,100
540
$155K 0.04%
5,683
+266
541
$153K 0.03%
3,000
+1,900
542
$153K 0.03%
+700
543
$152K 0.03%
+10,600
544
$151K 0.03%
2,425
+1,447
545
$151K 0.03%
910
-200
546
$150K 0.03%
+2,488
547
$150K 0.03%
+4,000
548
$149K 0.03%
+3,400
549
$149K 0.03%
2,475
-10
550
$147K 0.03%
2,300
+1,400
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