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
576
$139K 0.03%
+3,700
577
$139K 0.03%
2,100
+500
578
$138K 0.03%
11,300
+1,300
579
$138K 0.03%
+7,500
580
$138K 0.03%
23,718
-84,684
581
$138K 0.03%
6,200
+3,600
582
$137K 0.03%
1,500
+1,000
583
$137K 0.03%
+3,450
584
$136K 0.03%
2,700
+200
585
$135K 0.03%
+3,400
586
$135K 0.03%
4,457
+3,932
587
$134K 0.03%
9,600
+1,100
588
$134K 0.03%
13,200
+100
589
$133K 0.03%
+1,000
590
$133K 0.03%
+1,000
591
$133K 0.03%
3,598
+2,500
592
$132K 0.03%
+800
593
$131K 0.03%
3,971
-3,100
594
$131K 0.03%
13,899
-9,000
595
$131K 0.03%
2,600
-5,400
596
$130K 0.03%
3,100
-6,705
597
$130K 0.03%
+5,200
598
$129K 0.03%
400
+100
599
$129K 0.03%
9,150
-7,600
600
$129K 0.03%
+5,400
22 23
24
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