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
351
$553K 0.07%
+64,697
352
$552K 0.07%
11,001
+6,351
353
$551K 0.07%
20,054
-5,076
354
$546K 0.07%
21,100
-8,600
355
$545K 0.07%
+7,500
356
$545K 0.07%
474
-380
357
$545K 0.07%
12,600
-102
358
$542K 0.07%
9,980
+3,160
359
$541K 0.07%
8,496
+3,206
360
$541K 0.07%
+33,100
361
$541K 0.07%
10,600
+3,493
362
$540K 0.07%
+1,500
363
$539K 0.07%
10,500
+5,800
364
$537K 0.07%
12,798
+12,221
365
$532K 0.07%
5,100
-3,800
366
$529K 0.07%
+14,457
367
$526K 0.07%
2,700
+1,400
368
$522K 0.07%
15,600
+3,600
369
$521K 0.07%
5,200
+2,400
370
$520K 0.07%
+27,994
371
$516K 0.07%
+19,846
372
$516K 0.07%
+18,500
373
$509K 0.07%
20,000
+15,500
374
$509K 0.07%
4,300
-6,300
375
$508K 0.07%
22,700
-11,900
13 14
15
16 17