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
876
$47K 0.01%
1,800
+1,500
877
$46K 0.01%
+700
878
$46K 0.01%
7,800
-16,400
879
$46K 0.01%
480
+228
880
$45K 0.01%
+400
881
$45K 0.01%
+100
882
$45K 0.01%
+1,900
883
$45K 0.01%
+800
884
$45K 0.01%
+971
885
$45K 0.01%
+609
886
$45K 0.01%
1,300
887
$45K 0.01%
500
-1,300
888
$45K 0.01%
1,400
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889
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890
$44K 0.01%
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891
$44K 0.01%
+900
892
$44K 0.01%
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893
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6,501
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894
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1,500
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895
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3,200
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896
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500
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897
$41K 0.01%
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898
$41K 0.01%
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899
$41K 0.01%
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900
$41K 0.01%
+1,300
34 35
36
37 38