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
376
$400K 0.07%
+2,300
377
$398K 0.07%
+15,800
378
$397K 0.07%
+10,353
379
$393K 0.07%
24,249
-14,768
380
$391K 0.07%
+11,500
381
$391K 0.07%
21,500
+7,400
382
$389K 0.07%
+8,300
383
$387K 0.07%
1,800
-1,500
384
$384K 0.07%
+4,000
385
$383K 0.07%
+27,000
386
$382K 0.07%
+20,700
387
$382K 0.07%
7,447
+1,700
388
$381K 0.07%
+8,000
389
$381K 0.07%
9,000
+4,002
390
$379K 0.07%
+12,500
391
$376K 0.07%
3,200
+200
392
$376K 0.07%
+7,000
393
$375K 0.07%
8,100
-9,647
394
$373K 0.07%
+5,810
395
$373K 0.07%
+4,600
396
$371K 0.07%
+7,200
397
$370K 0.07%
+9,300
398
$369K 0.07%
+4,500
399
$368K 0.07%
6,450
-350
400
$363K 0.07%
+925
14 15
16
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