NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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 16.53%
2 Consumer Discretionary 14.86%
3 Financials 12.99%
4 Healthcare 10.67%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.3%
+32,000
77
$1.29M 0.29%
25,819
-4,012
78
$1.26M 0.29%
+39,531
79
$1.24M 0.28%
31,800
+17,700
80
$1.23M 0.28%
12,580
+618
81
$1.21M 0.27%
+16,425
82
$1.19M 0.27%
28,585
+27,335
83
$1.19M 0.27%
24,800
+22,275
84
$1.16M 0.26%
15,792
+7,092
85
$1.16M 0.26%
+92,800
86
$1.15M 0.26%
56,900
+17,323
87
$1.13M 0.26%
18,000
-24,985
88
$1.12M 0.26%
52,330
+40,830
89
$1.12M 0.25%
10,800
+7,500
90
$1.09M 0.25%
10,297
+121
91
$1.07M 0.24%
37,650
+12,050
92
$1.07M 0.24%
+21,303
93
$1.06M 0.24%
+23,012
94
$1.04M 0.24%
19,500
+1,500
95
$1.02M 0.23%
18,900
-20,825
96
$1.01M 0.23%
48,300
+4,800
97
$1.01M 0.23%
33,100
-600
98
$1.01M 0.23%
+11,000
99
$1M 0.23%
7,500
+4,600
100
$1M 0.23%
6,000
+3,800
2 3
4
5 6