NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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 17.68%
3 Consumer Discretionary 13.4%
4 Financials 11.87%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.6%
64,400
+24,800
27
$3.25M 0.59%
+75,364
28
$3.22M 0.58%
14,229
+4,100
29
$3.19M 0.58%
16,500
+6,800
30
$3.12M 0.57%
+45,935
31
$3.11M 0.57%
+10,462
32
$3.1M 0.56%
+82,556
33
$3.1M 0.56%
+48,002
34
$3.05M 0.55%
+44,384
35
$2.92M 0.53%
32,400
+2,511
36
$2.83M 0.51%
233,726
+203,365
37
$2.81M 0.51%
+123,933
38
$2.65M 0.48%
40,543
+16,143
39
$2.62M 0.48%
+46,492
40
$2.6M 0.47%
52,062
+35,262
41
$2.56M 0.47%
22,568
-3,002
42
$2.55M 0.46%
+31,147
43
$2.55M 0.46%
+20,100
44
$2.51M 0.46%
55,627
+33,814
45
$2.41M 0.44%
98,400
+77,600
46
$2.37M 0.43%
9,500
+7,000
47
$2.35M 0.43%
13,999
+11,390
48
$2.31M 0.42%
102,434
+85,779
49
$2.29M 0.42%
107,340
+74,940
50
$2.28M 0.41%
+67,401
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