NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
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
1501
– –
-17,500
1502
– –
-13,700
1503
– –
-16,800
1504
– –
-2,400
1505
– –
-5,900
1506
– –
-2,500
1507
– –
-15,010
1508
– –
-3,100
1509
– –
-7,760
1510
– –
-2,396
1511
– –
-1,300
1512
– –
-5,600
1513
– –
-7,900
1514
– –
-19,016
1515
– –
-1,100
1516
– –
-1,000
1517
– –
-2,100
1518
– –
-3,900
1519
– –
-5,700
57 58 59 60
61