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
726
$90K 0.02%
+8,100
727
$90K 0.02%
4,100
-6,000
728
$89K 0.02%
3,800
+300
729
$89K 0.02%
3,700
+2,900
730
$88K 0.02%
900
-3,596
731
$87K 0.02%
3,400
+1,600
732
$87K 0.02%
+1,600
733
$87K 0.02%
5,600
-30,300
734
$87K 0.02%
+5,900
735
$87K 0.02%
2,210
+140
736
$86K 0.02%
2,376
-1,627
737
$86K 0.02%
4,300
-600
738
$86K 0.02%
+1,500
739
$86K 0.02%
+6,200
740
$85K 0.02%
+2,400
741
$85K 0.02%
8,200
-18,400
742
$85K 0.02%
+900
743
$85K 0.02%
4,600
+3,900
744
$85K 0.02%
+6,400
745
$85K 0.02%
4,100
-13,600
746
$84K 0.02%
+1,300
747
$84K 0.02%
+700
748
$84K 0.02%
+3,563
749
$84K 0.02%
+1,692
750
$84K 0.02%
+700
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