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 16.5%
2 Consumer Discretionary 14.86%
3 Financials 12.99%
4 Healthcare 10.67%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-17,900
1502
$0 ﹤0.01%
+100
1503
– –
-1,800
1504
– –
-900
1505
– –
-1,314
1506
– –
-8,075
1507
– –
-29,100
1508
– –
-700
1509
– –
-300
1510
– –
-1,200
1511
– –
-2,000
1512
– –
-4,600
1513
– –
-22,300
1514
– –
-60,272
1515
– –
-3,600
1516
– –
-25,600
1517
– –
-3,990
1518
– –
-594
1519
– –
-4,100
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