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
1101
– –
-6,900
1102
– –
-2,352
1103
– –
-15,752
1104
– –
-12,179
1105
– –
-6,900
1106
– –
-10,000
1107
– –
-41,596
1108
– –
-100
1109
– –
-18,300
1110
– –
-5,600
1111
– –
-700
1112
– –
-6,100
1113
– –
-1,700
1114
– –
-4,900
1115
– –
-100
1116
– –
-1,683
1117
– –
-4,400
1118
– –
-2,475
1119
– –
-700
1120
– –
-1,100
1121
– –
-8,400
1122
– –
-3,200
1123
– –
-4,900
1124
– –
-2,300
1125
– –
-1,000
43 44
45
46 47