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
1376
– –
-6,000
1377
– –
-1,900
1378
– –
-1,900
1379
– –
-3,200
1380
– –
-12,100
1381
– –
-3,800
1382
– –
-14,600
1383
– –
-17,715
1384
– –
-7,981
1385
– –
-6,700
1386
– –
-3,762
1387
– –
-200
1388
– –
-3,270
1389
– –
-1,000
1390
– –
-1,700
1391
– –
-2,900
1392
– –
-200
1393
– –
-1,300
1394
– –
-689
1395
– –
-29,211
1396
– –
-900
1397
– –
-17,500
1398
– –
-13,700
1399
– –
-16,800
1400
– –
-2,400
54 55
56
57 58