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
26
$4.67M 0.6%
262,845
+15,708
27
$4.62M 0.6%
+81,500
28
$4.34M 0.56%
+328,626
29
$4.2M 0.54%
108,000
+76,020
30
$4.05M 0.52%
24,302
-1,298
31
$3.86M 0.5%
55,200
+30,800
32
$3.81M 0.49%
67,304
+20,203
33
$3.63M 0.47%
+56,839
34
$3.62M 0.47%
+25,025
35
$3.55M 0.46%
66,987
-77,761
36
$3.55M 0.46%
+150,038
37
$3.46M 0.45%
49,704
+34,604
38
$3.42M 0.44%
164,446
+60,153
39
$3.38M 0.44%
45,206
+17,251
40
$3.35M 0.43%
45,400
+41,000
41
$3.31M 0.43%
+20,500
42
$3.29M 0.42%
+24,200
43
$3.01M 0.39%
81,983
-25,154
44
$2.95M 0.38%
56,773
+46,673
45
$2.94M 0.38%
58,243
+43,565
46
$2.9M 0.37%
+45,915
47
$2.86M 0.37%
35,352
+6,152
48
$2.85M 0.37%
+22,216
49
$2.85M 0.37%
+136,822
50
$2.8M 0.36%
94,200
+76,300
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