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
951
$29K 0.01%
1,200
-2,000
952
$29K 0.01%
900
953
$29K 0.01%
+900
954
$29K 0.01%
1,739
-19,361
955
$28K 0.01%
+1,500
956
$28K 0.01%
+600
957
$28K 0.01%
+400
958
$28K 0.01%
400
-800
959
$27K 0.01%
864
-2,879
960
$27K 0.01%
1,400
-2,700
961
$27K 0.01%
500
-5,600
962
$26K 0.01%
+900
963
$26K 0.01%
+875
964
$26K 0.01%
700
-3,600
965
$26K 0.01%
400
-2,700
966
$26K 0.01%
300
+200
967
$26K 0.01%
300
-4,700
968
$26K 0.01%
300
-2,100
969
$26K 0.01%
+3,200
970
$26K 0.01%
+900
971
$25K 0.01%
+1,125
972
$25K 0.01%
1,100
+200
973
$25K 0.01%
+1,700
974
$25K 0.01%
500
-600
975
$25K 0.01%
1,500
+1,200
37 38
39
40 41