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
1326
-1,997
1327
-600
1328
-700
1329
-10,700
1330
-100
1331
-2,999
1332
-100
1333
-3,800
1334
-2,100
1335
-4,100
1336
-33,814
1337
-12,200
1338
-10,000
1339
-2,800
1340
-1,400
1341
-7,200
1342
-21,700
1343
-7,300
1344
-38,149
1345
-7,600
1346
-12,400
1347
-26,002
1348
-300
1349
-600
1350
-13,155