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
451
$390K 0.05%
+6,400
452
$389K 0.05%
34,515
+20,300
453
$385K 0.05%
7,800
+4,600
454
$385K 0.05%
16,712
-9,900
455
$385K 0.05%
7,600
-4,466
456
$384K 0.05%
+7,100
457
$383K 0.05%
+6,900
458
$383K 0.05%
8,300
-1,000
459
$383K 0.05%
7,300
+1,000
460
$382K 0.05%
12,900
-10,700
461
$382K 0.05%
10,500
-4,600
462
$381K 0.05%
15,741
-64,359
463
$380K 0.05%
+21,300
464
$379K 0.05%
4,100
+400
465
$375K 0.05%
5,600
+600
466
$375K 0.05%
28,427
+20,300
467
$374K 0.05%
18,901
+16,001
468
$374K 0.05%
6,295
-200
469
$373K 0.05%
+5,000
470
$368K 0.05%
7,824
+6,124
471
$367K 0.05%
14,430
-15,700
472
$366K 0.05%
16,000
+9,000
473
$364K 0.05%
15,366
-10,800
474
$363K 0.05%
17,900
-2,802
475
$361K 0.05%
+9,800
17 18
19
20 21