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
$551M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.33M
3
+$7.12M
4
MU icon
Micron Technology
MU
+$6.73M
5
BA icon
Boeing
BA
+$6.63M

Top Sells

1
+$4.86M
2
+$3.18M
3
+$2.86M
4
YHOO
Yahoo Inc
YHOO
+$2.48M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

1 Healthcare 18.27%
2 Technology 17.32%
3 Consumer Discretionary 13.4%
4 Financials 11.87%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$683K 0.12%
+8,700
227
$681K 0.12%
16,900
+3,041
228
$679K 0.12%
+23,800
229
$675K 0.12%
+14,960
230
$672K 0.12%
+4,792
231
$671K 0.12%
+7,200
232
$668K 0.12%
+15,077
233
$668K 0.12%
+56,300
234
$661K 0.12%
10,930
+1,930
235
$661K 0.12%
2,800
-100
236
$660K 0.12%
+165
237
$658K 0.12%
+11,400
238
$655K 0.12%
20,500
+1,800
239
$655K 0.12%
+16,460
240
$653K 0.12%
+20,047
241
$653K 0.12%
+18,314
242
$653K 0.12%
+9,000
243
$650K 0.12%
+34,500
244
$650K 0.12%
85,700
+47,000
245
$646K 0.12%
3,100
+1,900
246
$644K 0.12%
4,300
-4,100
247
$641K 0.12%
+20,600
248
$640K 0.12%
+6,900
249
$633K 0.11%
+12,146
250
$632K 0.11%
+26,200
8 9
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