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
251
$632K 0.11%
9,430
+5,230
252
$625K 0.11%
+10,200
253
$624K 0.11%
11,800
+4,000
254
$622K 0.11%
19,100
+11,482
255
$616K 0.11%
5,753
-5,540
256
$615K 0.11%
12,300
-3,300
257
$613K 0.11%
+5,238
258
$610K 0.11%
+15,054
259
$609K 0.11%
13,372
-14,816
260
$608K 0.11%
9,102
+5,402
261
$606K 0.11%
+13,076
262
$605K 0.11%
+32,823
263
$604K 0.11%
28,339
-52,800
264
$601K 0.11%
8,935
-6,465
265
$590K 0.11%
+31,300
266
$585K 0.11%
133,919
-125,864
267
$583K 0.11%
48,000
+29,400
268
$582K 0.11%
+27,764
269
$581K 0.11%
+12,400
270
$580K 0.11%
16,400
-13,168
271
$578K 0.1%
+27,300
272
$574K 0.1%
+8,400
273
$566K 0.1%
+12,500
274
$566K 0.1%
4,500
+2,300
275
$566K 0.1%
8,900
-6,856
9 10
11
12 13