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
351
$446K 0.08%
6,910
-14,290
352
$445K 0.08%
+5,400
353
$444K 0.08%
+2,450
354
$443K 0.08%
10,800
-4,015
355
$439K 0.08%
8,500
-700
356
$436K 0.08%
+6,900
357
$433K 0.08%
+8,200
358
$432K 0.08%
+3,400
359
$425K 0.08%
12,760
+147
360
$423K 0.08%
+30,200
361
$422K 0.08%
+12,200
362
$415K 0.08%
+7,700
363
$414K 0.08%
+10,830
364
$414K 0.08%
8,130
+308
365
$412K 0.07%
+16,735
366
$411K 0.07%
+14,000
367
$410K 0.07%
6,900
+2,221
368
$409K 0.07%
+26,500
369
$409K 0.07%
+2,700
370
$406K 0.07%
+5,220
371
$405K 0.07%
+7,500
372
$404K 0.07%
47,993
-90,738
373
$404K 0.07%
+17,900
374
$403K 0.07%
18,800
+8,200
375
$401K 0.07%
2,615
-418
13 14
15
16 17