NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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 16.53%
2 Consumer Discretionary 14.86%
3 Financials 12.99%
4 Healthcare 10.67%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.38%
20,401
+4,701
52
$1.65M 0.37%
+25,200
53
$1.63M 0.37%
27,700
-30,800
54
$1.59M 0.36%
10,187
+6,387
55
$1.59M 0.36%
+25,074
56
$1.58M 0.36%
+23,400
57
$1.56M 0.36%
17,100
+2,200
58
$1.55M 0.35%
50,190
+43,490
59
$1.52M 0.34%
+12,177
60
$1.51M 0.34%
13,385
-5,675
61
$1.48M 0.34%
+26,700
62
$1.45M 0.33%
+43,700
63
$1.44M 0.33%
33,725
+14,987
64
$1.4M 0.32%
8,268
+5,368
65
$1.4M 0.32%
75,970
-24,530
66
$1.39M 0.32%
17,458
+6,358
67
$1.37M 0.31%
22,900
+18,800
68
$1.36M 0.31%
+13,720
69
$1.35M 0.31%
+16,000
70
$1.33M 0.3%
+129,900
71
$1.33M 0.3%
15,956
-5,246
72
$1.33M 0.3%
+14,500
73
$1.33M 0.3%
9,601
+4,301
74
$1.33M 0.3%
43,200
+28,834
75
$1.32M 0.3%
82,125
-34,875
1 2
3
4 5