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
626
$120K 0.03%
6,200
+1,900
627
$120K 0.03%
6,857
-2,743
628
$120K 0.03%
+8,800
629
$120K 0.03%
3,000
-900
630
$120K 0.03%
+7,100
631
$120K 0.03%
3,300
+500
632
$120K 0.03%
20,400
-11,900
633
$119K 0.03%
40,446
+40,320
634
$119K 0.03%
4,900
+3,000
635
$119K 0.03%
2,500
+1,600
636
$119K 0.03%
3,200
-5,200
637
$118K 0.03%
7,000
-6,500
638
$118K 0.03%
+3,400
639
$118K 0.03%
4,700
-3,700
640
$118K 0.03%
+2,200
641
$117K 0.03%
7,703
+900
642
$116K 0.03%
9,300
+7,000
643
$116K 0.03%
2,600
-1,000
644
$116K 0.03%
+1,857
645
$116K 0.03%
+1,800
646
$115K 0.03%
800
-1,100
647
$114K 0.03%
2,400
-9,400
648
$113K 0.03%
+1,400
649
$113K 0.03%
3,426
+300
650
$113K 0.03%
11,878
+1,670
24 25
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