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
551
$147K 0.03%
+9,000
552
$147K 0.03%
5,900
-64,064
553
$146K 0.03%
+1,400
554
$146K 0.03%
2,000
-4,700
555
$145K 0.03%
+21,500
556
$145K 0.03%
+1,425
557
$145K 0.03%
+1,800
558
$145K 0.03%
2,574
-1,526
559
$144K 0.03%
1,700
-100
560
$144K 0.03%
43,900
+3,000
561
$143K 0.03%
+1,600
562
$143K 0.03%
+11,200
563
$142K 0.03%
2,500
-2,700
564
$142K 0.03%
3,800
-10,900
565
$142K 0.03%
+7,600
566
$142K 0.03%
+5,000
567
$141K 0.03%
1,500
+700
568
$141K 0.03%
7,480
-7,600
569
$141K 0.03%
5,190
-24,330
570
$140K 0.03%
+17,200
571
$140K 0.03%
2,400
-14,181
572
$140K 0.03%
2,300
+1,600
573
$140K 0.03%
+9,000
574
$140K 0.03%
5,800
+1,500
575
$140K 0.03%
+4,700
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