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
1076
$6K ﹤0.01%
200
-65,300
1077
$6K ﹤0.01%
300
-18,500
1078
$6K ﹤0.01%
+200
1079
$6K ﹤0.01%
100
-2,600
1080
$5K ﹤0.01%
100
-900
1081
$5K ﹤0.01%
700
-72,500
1082
$5K ﹤0.01%
100
-2,781
1083
$5K ﹤0.01%
200
-2,500
1084
$4K ﹤0.01%
200
-10,962
1085
$4K ﹤0.01%
100
-3,100
1086
$4K ﹤0.01%
100
-7,140
1087
$4K ﹤0.01%
+100
1088
$3K ﹤0.01%
+100
1089
$3K ﹤0.01%
200
-5,700
1090
$2K ﹤0.01%
200
-15,479
1091
$2K ﹤0.01%
100
-10,400
1092
$2K ﹤0.01%
+200
1093
$2K ﹤0.01%
+100
1094
$1K ﹤0.01%
+2
1095
– –
-21,600
1096
– –
-1,400
1097
– –
-2,500
1098
– –
-24,400
1099
– –
-5,500
1100
– –
-100
42 43
44
45 46