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
326
$482K 0.09%
+4,829
327
$479K 0.09%
+8,160
328
$478K 0.09%
+8,700
329
$477K 0.09%
+7,300
330
$475K 0.09%
5,000
-900
331
$475K 0.09%
+5,189
332
$475K 0.09%
3,700
+1,700
333
$473K 0.09%
+7,800
334
$468K 0.08%
+4,272
335
$466K 0.08%
5,850
-7,271
336
$466K 0.08%
56,676
+19,800
337
$462K 0.08%
+12,200
338
$462K 0.08%
4,488
+3,275
339
$462K 0.08%
+7,600
340
$461K 0.08%
+13,400
341
$461K 0.08%
12,500
+3,800
342
$458K 0.08%
+7,358
343
$455K 0.08%
+17,779
344
$454K 0.08%
+6,561
345
$452K 0.08%
+25,308
346
$450K 0.08%
+93,546
347
$449K 0.08%
3,616
-2,685
348
$448K 0.08%
+16,000
349
$448K 0.08%
+13,000
350
$446K 0.08%
31,073
-8,988
12 13
14
15 16