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
976
$24K 0.01%
500
+300
977
$24K 0.01%
+1,000
978
$23K 0.01%
400
-1,500
979
$23K 0.01%
+1,200
980
$23K 0.01%
400
-2,100
981
$23K 0.01%
+1,200
982
$23K 0.01%
200
-1,000
983
$23K 0.01%
700
-3,200
984
$23K 0.01%
100
-1,100
985
$22K 0.01%
+400
986
$22K 0.01%
+300
987
$22K 0.01%
+1,300
988
$22K 0.01%
+1,500
989
$22K 0.01%
+700
990
$21K ﹤0.01%
1,300
-11,027
991
$21K ﹤0.01%
+400
992
$21K ﹤0.01%
+300
993
$21K ﹤0.01%
+400
994
$21K ﹤0.01%
400
-3,100
995
$21K ﹤0.01%
+1,600
996
$21K ﹤0.01%
10,000
-9,000
997
$20K ﹤0.01%
300
-3,300
998
$20K ﹤0.01%
+692
999
$20K ﹤0.01%
+400
1000
$20K ﹤0.01%
+300
38 39
40
41 42