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
126
$847K 0.19%
33,000
+18,300
127
$847K 0.19%
9,500
+2,502
128
$844K 0.19%
40,366
+30,952
129
$839K 0.19%
+6,900
130
$838K 0.19%
13,194
+4,194
131
$837K 0.19%
+16,000
132
$819K 0.19%
11,500
+10,508
133
$814K 0.18%
17,200
+9,100
134
$803K 0.18%
+6,688
135
$798K 0.18%
143,000
+50,598
136
$792K 0.18%
10,900
-38,086
137
$783K 0.18%
+15,801
138
$779K 0.18%
+4,100
139
$765K 0.17%
9,000
+1,925
140
$749K 0.17%
36,225
+27,225
141
$736K 0.17%
48,630
+5,700
142
$734K 0.17%
16,910
+7,310
143
$731K 0.17%
+26,627
144
$729K 0.17%
21,900
-11,800
145
$726K 0.16%
38,900
+35,600
146
$724K 0.16%
+2,900
147
$722K 0.16%
17,748
+2,464
148
$718K 0.16%
+14,700
149
$710K 0.16%
35,200
+29,700
150
$709K 0.16%
+11,200
4 5
6
7 8