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
276
$562K 0.1%
+12,700
277
$561K 0.1%
+16,400
278
$558K 0.1%
6,609
+3,510
279
$556K 0.1%
+24,591
280
$554K 0.1%
+19,175
281
$553K 0.1%
+342
282
$552K 0.1%
12,400
+5,300
283
$552K 0.1%
+10,000
284
$550K 0.1%
+11,069
285
$550K 0.1%
66,800
+28,928
286
$549K 0.1%
+25,335
287
$549K 0.1%
+20,800
288
$549K 0.1%
+7,960
289
$548K 0.1%
+11,900
290
$548K 0.1%
27,278
+14,306
291
$547K 0.1%
+21,448
292
$547K 0.1%
22,800
+9,000
293
$546K 0.1%
800
-300
294
$544K 0.1%
+10,978
295
$542K 0.1%
+12,900
296
$541K 0.1%
+74,000
297
$541K 0.1%
25,700
+6,200
298
$537K 0.1%
+8,600
299
$534K 0.1%
5,600
-2,800
300
$533K 0.1%
+3,220
10 11
12
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