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
701
$97K 0.02%
1,500
+1,100
702
$97K 0.02%
+2,100
703
$97K 0.02%
2,900
+1,300
704
$96K 0.02%
1,122
-4,168
705
$96K 0.02%
5,800
+500
706
$95K 0.02%
1,300
-8,600
707
$95K 0.02%
10,800
+3,700
708
$94K 0.02%
4,379
-3,431
709
$94K 0.02%
2,700
-600
710
$94K 0.02%
2,900
+1,800
711
$94K 0.02%
+8,900
712
$93K 0.02%
2,800
-9,600
713
$93K 0.02%
555
+55
714
$92K 0.02%
13,700
-37,926
715
$92K 0.02%
+3,400
716
$92K 0.02%
+6,800
717
$91K 0.02%
+2,100
718
$91K 0.02%
+1,000
719
$91K 0.02%
9,500
+2,500
720
$91K 0.02%
+4,900
721
$91K 0.02%
+3,800
722
$90K 0.02%
900
-7,100
723
$90K 0.02%
+1,300
724
$90K 0.02%
+1,300
725
$90K 0.02%
10,200
+2,700
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