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
826
$57K 0.01%
1,600
-1,505
827
$57K 0.01%
400
-4,300
828
$56K 0.01%
+1,700
829
$56K 0.01%
4,824
-24,835
830
$56K 0.01%
3,600
+900
831
$55K 0.01%
2,300
+1,700
832
$55K 0.01%
+400
833
$55K 0.01%
+2,300
834
$55K 0.01%
4,100
+1,600
835
$55K 0.01%
+1,300
836
$55K 0.01%
1,500
-3,221
837
$54K 0.01%
4,800
+4,100
838
$54K 0.01%
+2,500
839
$53K 0.01%
3,700
-28,300
840
$53K 0.01%
1,200
-800
841
$53K 0.01%
+600
842
$53K 0.01%
+6,500
843
$53K 0.01%
+700
844
$53K 0.01%
1,900
-1,100
845
$53K 0.01%
1,367
-1,500
846
$53K 0.01%
1,300
-9,600
847
$52K 0.01%
2,298
-1,502
848
$52K 0.01%
1,300
-500
849
$52K 0.01%
+600
850
$52K 0.01%
+1,200
32 33
34
35 36