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
776
$75K 0.02%
+3,400
777
$74K 0.02%
1,700
+1,300
778
$74K 0.02%
3,400
+600
779
$73K 0.02%
3,866
+2,966
780
$73K 0.02%
+2,700
781
$73K 0.02%
+117
782
$72K 0.02%
900
+100
783
$72K 0.02%
2,200
-1,000
784
$72K 0.02%
1,024
-800
785
$72K 0.02%
1,300
+800
786
$71K 0.02%
4,600
-1,000
787
$71K 0.02%
5,100
-2,700
788
$70K 0.02%
4,100
-5,800
789
$70K 0.02%
1,400
-12,600
790
$69K 0.02%
+1,760
791
$69K 0.02%
+3,100
792
$69K 0.02%
3,600
+800
793
$68K 0.02%
+1,056
794
$68K 0.02%
1,000
+700
795
$68K 0.02%
3,800
+3,300
796
$67K 0.02%
+1,300
797
$67K 0.02%
1,500
+700
798
$67K 0.02%
1,875
-2,125
799
$65K 0.01%
+1,600
800
$65K 0.01%
4,400
+3,600
30 31
32
33 34