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
1401
– –
-5,900
1402
– –
-2,500
1403
– –
-15,010
1404
– –
-3,100
1405
– –
-7,760
1406
– –
-2,396
1407
– –
-1,300
1408
– –
-5,600
1409
– –
-7,900
1410
– –
-19,016
1411
– –
-1,000
1412
– –
-17,700
1413
– –
-8,100
1414
– –
-3,200
1415
– –
-10,000
1416
– –
-4,300
1417
– –
-9,200
1418
– –
-700
1419
– –
-1,834
1420
– –
-400
1421
– –
-1,900
1422
– –
-1,300
1423
– –
-1,500
1424
– –
-1,753
1425
– –
-1,000
55 56
57
58 59