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
$776M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.32M
3
+$7.66M
4
CHTR icon
Charter Communications
CHTR
+$7.45M
5
GE icon
GE Aerospace
GE
+$7.42M

Top Sells

1
+$10.1M
2
+$7.64M
3
+$6.21M
4
EMC
EMC CORPORATION
EMC
+$6.18M
5
LOW icon
Lowe's Companies
LOW
+$6.09M

Sector Composition

1 Technology 15.23%
2 Financials 14.57%
3 Consumer Discretionary 12.02%
4 Healthcare 11.87%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$879K 0.11%
18,400
+10,000
227
$879K 0.11%
71,336
-15,191
228
$878K 0.11%
61,100
-3,400
229
$867K 0.11%
12,000
+9,400
230
$866K 0.11%
+18,503
231
$862K 0.11%
23,300
-11,825
232
$854K 0.11%
40,431
-8,400
233
$853K 0.11%
+10,100
234
$845K 0.11%
+21,788
235
$836K 0.11%
48,500
-69,211
236
$835K 0.11%
+20,900
237
$834K 0.11%
35,200
+5,183
238
$827K 0.11%
21,002
+8,902
239
$815K 0.11%
32,631
-93,369
240
$814K 0.1%
67,400
-200,057
241
$814K 0.1%
+10,858
242
$811K 0.1%
6,303
-78,881
243
$811K 0.1%
+15,400
244
$807K 0.1%
6,400
+1,000
245
$807K 0.1%
+51,000
246
$806K 0.1%
51,700
+13,000
247
$805K 0.1%
10,175
-25,531
248
$802K 0.1%
16,732
-8,068
249
$795K 0.1%
+27,698
250
$794K 0.1%
60,253
-36,220
8 9
10
11 12