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
1451
-3,990
1452
-594
1453
-4,100
1454
-300
1455
-93,560
1456
-1,100
1457
-3,200
1458
-3,300
1459
-11,000
1460
-6,500
1461
-2,400
1462
-5,277
1463
-22,959
1464
-6,300
1465
-1,300
1466
-17,600
1467
-2,400
1468
-6,300
1469
-3,600
1470
-2,300
1471
-2,795
1472
-1,500
1473
-2,770
1474
-9,100
1475
-5,000