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
276
$703K 0.09%
26,100
-9,300
277
$703K 0.09%
+43,200
278
$702K 0.09%
19,800
+4,700
279
$695K 0.09%
+18,600
280
$690K 0.09%
16,300
-14,565
281
$688K 0.09%
6,898
-11,702
282
$685K 0.09%
+21,800
283
$679K 0.09%
18,505
-16,495
284
$679K 0.09%
21,900
+441
285
$679K 0.09%
13,000
-3,004
286
$676K 0.09%
4,449
+2,549
287
$674K 0.09%
+21,022
288
$673K 0.09%
27,222
+12,122
289
$672K 0.09%
7,000
+4,300
290
$671K 0.09%
28,877
+3,877
291
$669K 0.09%
37,002
-7,371
292
$668K 0.09%
+96,800
293
$666K 0.09%
+8,205
294
$666K 0.09%
23,780
+12,264
295
$665K 0.09%
8,755
+6,855
296
$659K 0.08%
+29,084
297
$659K 0.08%
9,886
-9,268
298
$658K 0.08%
+35,800
299
$658K 0.08%
49,906
-121,711
300
$655K 0.08%
+6,360
10 11
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