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
1
$16.4M 3.73%
144,041
+45,212
2
$12.3M 2.8%
+300,151
3
$7.95M 1.81%
34,800
+4,100
4
$6.89M 1.56%
82,401
+48,099
5
$6.26M 1.42%
180,485
+160,485
6
$6.13M 1.39%
58,753
+42,853
7
$6.04M 1.37%
31,449
+5,531
8
$5.79M 1.31%
144,604
+88,402
9
$4.83M 1.1%
70,000
+29,000
10
$4.08M 0.93%
+39,902
11
$3.96M 0.9%
+22,944
12
$3.83M 0.87%
92,600
-486,344
13
$3.21M 0.73%
13,693
+10,627
14
$3.16M 0.72%
+152,250
15
$3.11M 0.71%
+17,600
16
$2.98M 0.68%
116,000
+86,980
17
$2.94M 0.67%
34,800
+31,677
18
$2.93M 0.66%
+20,950
19
$2.75M 0.62%
24,050
+7,380
20
$2.63M 0.6%
+36,847
21
$2.63M 0.6%
24,427
-3,483
22
$2.62M 0.59%
137,827
-5,300
23
$2.58M 0.59%
102,600
+59,444
24
$2.43M 0.55%
48,095
+29,705
25
$2.24M 0.51%
14,796
-10,482
1
2 3 4 5