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
601
$129K 0.03%
378
-754
602
$129K 0.03%
+2,200
603
$129K 0.03%
1,693
-5,400
604
$127K 0.03%
21,800
+21,100
605
$127K 0.03%
+4,000
606
$126K 0.03%
1,100
-4,000
607
$126K 0.03%
400
-6,800
608
$126K 0.03%
6,360
-2,967
609
$125K 0.03%
+3,800
610
$125K 0.03%
+1,700
611
$125K 0.03%
1,100
-2,800
612
$125K 0.03%
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613
$125K 0.03%
18,500
-52,499
614
$124K 0.03%
2,200
+1,000
615
$124K 0.03%
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616
$123K 0.03%
5,600
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$123K 0.03%
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619
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12,000
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620
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621
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1,700
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622
$122K 0.03%
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623
$122K 0.03%
1,100
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624
$121K 0.03%
+9,673
625
$121K 0.03%
2,650
-4,850
23 24
25
26 27