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
451
$289K 0.05%
+5,700
452
$286K 0.05%
+8,200
453
$286K 0.05%
11,164
-9,836
454
$286K 0.05%
40,700
+7,779
455
$284K 0.05%
+4,300
456
$283K 0.05%
11,235
-6,900
457
$283K 0.05%
+6,900
458
$281K 0.05%
+30,200
459
$280K 0.05%
5,426
-1,800
460
$280K 0.05%
+9,000
461
$276K 0.05%
+7,800
462
$276K 0.05%
+22,200
463
$275K 0.05%
+4,900
464
$275K 0.05%
836
-200
465
$274K 0.05%
+9,300
466
$273K 0.05%
+4,500
467
$273K 0.05%
7,800
-18,744
468
$270K 0.05%
+3,000
469
$269K 0.05%
10,500
-38,202
470
$269K 0.05%
+5,500
471
$266K 0.05%
+9,200
472
$265K 0.05%
4,000
-3,900
473
$265K 0.05%
+3,800
474
$264K 0.05%
7,300
-277
475
$263K 0.05%
+8,297
17 18
19
20 21