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
401
$361K 0.07%
+6,200
402
$358K 0.07%
+2,100
403
$358K 0.07%
+10,900
404
$357K 0.06%
+19,200
405
$355K 0.06%
4,800
+800
406
$352K 0.06%
+3
407
$352K 0.06%
3,300
-419
408
$351K 0.06%
+6,467
409
$347K 0.06%
+8,100
410
$346K 0.06%
+7,190
411
$345K 0.06%
+13,500
412
$344K 0.06%
+3,190
413
$342K 0.06%
14,093
-386
414
$341K 0.06%
+7,328
415
$340K 0.06%
+3,143
416
$340K 0.06%
+20,000
417
$338K 0.06%
+16,876
418
$338K 0.06%
25,258
+12,600
419
$337K 0.06%
36,100
+20,323
420
$334K 0.06%
991
-1,279
421
$331K 0.06%
+11,400
422
$329K 0.06%
+6,800
423
$324K 0.06%
+10,100
424
$324K 0.06%
7,396
+296
425
$323K 0.06%
+2,600
15 16
17
18 19