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
201
$501K 0.11%
2,810
+1,430
202
$500K 0.11%
4,100
+3,100
203
$498K 0.11%
23,800
-40,566
204
$498K 0.11%
+9,524
205
$496K 0.11%
800
-900
206
$494K 0.11%
9,600
+4,000
207
$493K 0.11%
18,580
+80
208
$491K 0.11%
+5,200
209
$488K 0.11%
21,800
+248
210
$486K 0.11%
24,100
-7,100
211
$485K 0.11%
+7,200
212
$484K 0.11%
23,600
+9,800
213
$483K 0.11%
7,400
+3,400
214
$482K 0.11%
+3,200
215
$482K 0.11%
23,245
-20,600
216
$480K 0.11%
11,433
+5,442
217
$479K 0.11%
15,801
+5,001
218
$477K 0.11%
12,350
+12,250
219
$471K 0.11%
+7,100
220
$470K 0.11%
+10,700
221
$464K 0.11%
27,771
-29,429
222
$462K 0.1%
17,590
-710
223
$462K 0.1%
3,405
-2,970
224
$461K 0.1%
6,900
+5,900
225
$460K 0.1%
4,900
+2,400
7 8
9
10 11