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
801
$65K 0.01%
1,500
-3,100
802
$64K 0.01%
700
-5,198
803
$64K 0.01%
+1,900
804
$64K 0.01%
1,600
+425
805
$64K 0.01%
+1,600
806
$64K 0.01%
+200
807
$63K 0.01%
3,279
-6,496
808
$63K 0.01%
900
+800
809
$63K 0.01%
+1,186
810
$63K 0.01%
+1,300
811
$63K 0.01%
1,900
+300
812
$62K 0.01%
1,600
+700
813
$62K 0.01%
+1,600
814
$61K 0.01%
+2,020
815
$61K 0.01%
2,099
+1,100
816
$60K 0.01%
2,032
-13,211
817
$60K 0.01%
900
-5,200
818
$59K 0.01%
4,100
+200
819
$59K 0.01%
1,292
-700
820
$58K 0.01%
+500
821
$58K 0.01%
+1,200
822
$58K 0.01%
2,059
+259
823
$57K 0.01%
855
-2,090
824
$57K 0.01%
895
+795
825
$57K 0.01%
+1,750
31 32
33
34 35