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
1026
$15K ﹤0.01%
100
-2,000
1027
$15K ﹤0.01%
+300
1028
$15K ﹤0.01%
800
-21,200
1029
$15K ﹤0.01%
+700
1030
$14K ﹤0.01%
500
-2,400
1031
$14K ﹤0.01%
+400
1032
$14K ﹤0.01%
+83
1033
$14K ﹤0.01%
+500
1034
$14K ﹤0.01%
+189
1035
$14K ﹤0.01%
300
-1,600
1036
$13K ﹤0.01%
+200
1037
$13K ﹤0.01%
+700
1038
$13K ﹤0.01%
+600
1039
$12K ﹤0.01%
+200
1040
$12K ﹤0.01%
100
-2,900
1041
$12K ﹤0.01%
200
-300
1042
$12K ﹤0.01%
+800
1043
$12K ﹤0.01%
+700
1044
$12K ﹤0.01%
+240
1045
$12K ﹤0.01%
+2,138
1046
$12K ﹤0.01%
+500
1047
$11K ﹤0.01%
1,100
-135,700
1048
$11K ﹤0.01%
+500
1049
$10K ﹤0.01%
100
-2,800
1050
$9K ﹤0.01%
600
-10,700
40 41
42
43 44