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
151
$708K 0.16%
+8,900
152
$708K 0.16%
12,900
+12,100
153
$707K 0.16%
27,100
+201
154
$702K 0.16%
200
155
$700K 0.16%
7,700
+2,500
156
$685K 0.16%
+13,000
157
$684K 0.16%
18,148
-35,189
158
$677K 0.15%
+10,100
159
$664K 0.15%
5,665
-335
160
$664K 0.15%
+11,563
161
$657K 0.15%
6,700
+4,400
162
$656K 0.15%
+6,700
163
$656K 0.15%
3,230
+1,265
164
$653K 0.15%
15,600
-10,020
165
$647K 0.15%
4,100
-7,300
166
$644K 0.15%
3,200
+2,500
167
$642K 0.15%
17,100
+3,600
168
$635K 0.14%
20,020
+7,620
169
$607K 0.14%
9,600
+5,750
170
$606K 0.14%
10,758
+8,058
171
$600K 0.14%
11,200
-2,960
172
$598K 0.14%
5,926
+1,500
173
$595K 0.14%
58,223
-15,953
174
$590K 0.13%
21,700
+600
175
$587K 0.13%
+11,632
5 6
7
8 9