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
426
$321K 0.06%
8,400
-3,100
427
$320K 0.06%
+2,000
428
$320K 0.06%
+10,400
429
$318K 0.06%
8,200
-8,000
430
$317K 0.06%
+6,400
431
$315K 0.06%
+4,290
432
$315K 0.06%
12,134
+5,454
433
$313K 0.06%
+17,278
434
$312K 0.06%
+7,500
435
$308K 0.06%
+15,000
436
$308K 0.06%
+7,200
437
$308K 0.06%
+18,600
438
$308K 0.06%
8,832
+1,020
439
$307K 0.06%
17,900
-2,400
440
$305K 0.06%
+13,100
441
$304K 0.06%
+25,179
442
$302K 0.05%
+4,790
443
$301K 0.05%
+5,700
444
$298K 0.05%
10,000
+1,200
445
$297K 0.05%
+5,200
446
$294K 0.05%
+4,700
447
$292K 0.05%
4,900
-1,100
448
$292K 0.05%
+16,203
449
$291K 0.05%
2,100
-1,100
450
$289K 0.05%
26,400
-5,665
16 17
18
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