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
1001
$20K ﹤0.01%
+800
1002
$19K ﹤0.01%
+1,100
1003
$19K ﹤0.01%
400
+300
1004
$19K ﹤0.01%
+200
1005
$19K ﹤0.01%
+300
1006
$19K ﹤0.01%
100
-1,100
1007
$19K ﹤0.01%
400
-3,600
1008
$19K ﹤0.01%
800
-5,300
1009
$18K ﹤0.01%
860
-1,080
1010
$18K ﹤0.01%
+370
1011
$18K ﹤0.01%
+222
1012
$18K ﹤0.01%
+580
1013
$18K ﹤0.01%
2,200
-5,300
1014
$18K ﹤0.01%
+100
1015
$17K ﹤0.01%
+200
1016
$17K ﹤0.01%
800
-5,000
1017
$17K ﹤0.01%
500
-1,700
1018
$17K ﹤0.01%
100
-1,990
1019
$17K ﹤0.01%
800
-1,800
1020
$16K ﹤0.01%
800
-15,400
1021
$16K ﹤0.01%
849
-5,093
1022
$16K ﹤0.01%
+1,100
1023
$16K ﹤0.01%
+195
1024
$16K ﹤0.01%
+400
1025
$16K ﹤0.01%
+400
39 40
41
42 43