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
176
$587K 0.13%
+9,200
177
$579K 0.13%
7,751
+351
178
$575K 0.13%
10,800
+8,100
179
$574K 0.13%
14,400
+9,600
180
$563K 0.13%
3,600
-550
181
$560K 0.13%
+6,100
182
$558K 0.13%
15,000
+11,600
183
$551K 0.13%
13,742
-21,511
184
$551K 0.13%
41,190
+35,154
185
$551K 0.13%
3,119
-3,700
186
$551K 0.13%
+2,500
187
$550K 0.12%
9,000
+1,400
188
$544K 0.12%
24,800
+13,200
189
$544K 0.12%
40,151
-33,010
190
$543K 0.12%
10,200
+5,500
191
$533K 0.12%
13,620
-780
192
$527K 0.12%
+11,748
193
$523K 0.12%
+9,300
194
$523K 0.12%
+3,200
195
$522K 0.12%
6,200
+500
196
$520K 0.12%
+8,888
197
$520K 0.12%
+12,983
198
$514K 0.12%
6,400
-12,601
199
$511K 0.12%
6,029
-11,841
200
$502K 0.11%
2,600
-2,900
6 7
8
9 10