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
301
$528K 0.1%
+13,950
302
$528K 0.1%
+14,600
303
$526K 0.1%
+8,700
304
$525K 0.1%
23,000
+13,150
305
$524K 0.1%
13,530
-6,170
306
$521K 0.09%
+13,939
307
$521K 0.09%
+8,900
308
$520K 0.09%
+6,032
309
$518K 0.09%
11,700
+1,100
310
$515K 0.09%
+116,800
311
$515K 0.09%
+25,260
312
$515K 0.09%
3,200
-600
313
$514K 0.09%
8,401
+4,000
314
$510K 0.09%
+15,351
315
$502K 0.09%
5,300
-2,206
316
$502K 0.09%
+5,600
317
$498K 0.09%
+8,000
318
$495K 0.09%
+12,599
319
$495K 0.09%
+14,400
320
$494K 0.09%
+4,200
321
$490K 0.09%
+4,100
322
$488K 0.09%
+8,600
323
$487K 0.09%
+15,850
324
$487K 0.09%
+6,018
325
$486K 0.09%
9,587
+5,643
11 12
13
14 15