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
851
$52K 0.01%
1,000
-2,400
852
$51K 0.01%
1,300
-13,000
853
$51K 0.01%
+1,100
854
$51K 0.01%
2,235
-1,118
855
$51K 0.01%
900
-1,000
856
$51K 0.01%
+1,600
857
$51K 0.01%
1,207
-1,693
858
$50K 0.01%
700
-3,169
859
$50K 0.01%
+400
860
$50K 0.01%
4,500
-40,700
861
$50K 0.01%
+2,200
862
$50K 0.01%
+545
863
$50K 0.01%
900
+800
864
$49K 0.01%
1,424
+1,124
865
$49K 0.01%
2,300
-8,937
866
$49K 0.01%
+1,800
867
$49K 0.01%
700
-1,900
868
$48K 0.01%
+1,200
869
$48K 0.01%
+4,000
870
$48K 0.01%
+1,200
871
$48K 0.01%
+2,500
872
$48K 0.01%
2,400
-6,800
873
$47K 0.01%
+600
874
$47K 0.01%
+600
875
$47K 0.01%
+2,800
33 34
35
36 37