NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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 16.53%
2 Consumer Discretionary 14.86%
3 Financials 12.99%
4 Healthcare 10.67%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$999K 0.23%
13,870
-12,130
102
$996K 0.23%
+11,494
103
$990K 0.22%
37,711
-21,379
104
$987K 0.22%
151,910
-4,203
105
$983K 0.22%
4,626
+3,290
106
$970K 0.22%
11,820
-87
107
$964K 0.22%
26,500
+23,100
108
$935K 0.21%
4,400
+800
109
$932K 0.21%
+786
110
$928K 0.21%
53,730
+23,400
111
$927K 0.21%
31,500
+10,200
112
$923K 0.21%
4,100
-800
113
$917K 0.21%
+15,100
114
$915K 0.21%
16,266
+8,666
115
$914K 0.21%
4,500
-1,500
116
$904K 0.21%
6,890
+4,990
117
$901K 0.2%
36,800
-170,115
118
$888K 0.2%
28,600
+15,500
119
$885K 0.2%
18,400
+15,300
120
$882K 0.2%
13,446
+7,646
121
$880K 0.2%
27,800
+22,500
122
$870K 0.2%
5,000
+1,600
123
$865K 0.2%
33,700
+27,400
124
$853K 0.19%
+17,871
125
$849K 0.19%
60,200
+39,900
3 4
5
6 7