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
1201
– –
-11,418
1202
– –
-4,650
1203
– –
-1,034
1204
– –
-1,800
1205
– –
-1,200
1206
– –
-1,700
1207
– –
-5,300
1208
– –
-8,800
1209
– –
-4,645
1210
– –
-2,600
1211
– –
-5,008
1212
– –
-400
1213
– –
-15,600
1214
– –
-4,100
1215
– –
-3,158
1216
– –
-4,400
1217
– –
-180
1218
– –
-7,401
1219
– –
-2,800
1220
– –
-10,500
1221
– –
-8,600
1222
– –
-1,900
1223
– –
-200
1224
– –
-1,700
1225
– –
-8,300
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