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
926
$33K 0.01%
500
-2,401
927
$33K 0.01%
2,200
-3,700
928
$33K 0.01%
300
+100
929
$32K 0.01%
1,102
-2,535
930
$32K 0.01%
2,400
-1,100
931
$31K 0.01%
700
-1,100
932
$31K 0.01%
685
-8,515
933
$31K 0.01%
2,000
+1,500
934
$31K 0.01%
700
+100
935
$31K 0.01%
+900
936
$31K 0.01%
500
-1,500
937
$31K 0.01%
+1,300
938
$30K 0.01%
+700
939
$30K 0.01%
1,300
-889
940
$30K 0.01%
+400
941
$30K 0.01%
+7,600
942
$30K 0.01%
900
-3,600
943
$30K 0.01%
+800
944
$30K 0.01%
+2,700
945
$30K 0.01%
900
-1,300
946
$30K 0.01%
600
-400
947
$29K 0.01%
3,100
+2,100
948
$29K 0.01%
400
-1,400
949
$29K 0.01%
1,000
-13,400
950
$29K 0.01%
764
-4,036
36 37
38
39 40