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
476
$262K 0.05%
15,800
-6,500
477
$261K 0.05%
+7,200
478
$261K 0.05%
+3,400
479
$260K 0.05%
+18,000
480
$260K 0.05%
13,200
-3,699
481
$256K 0.05%
+3,611
482
$256K 0.05%
8,200
-299
483
$255K 0.05%
+5,200
484
$253K 0.05%
+4,600
485
$251K 0.05%
+6,750
486
$251K 0.05%
+19,400
487
$250K 0.05%
+4,100
488
$250K 0.05%
5,069
-28,477
489
$249K 0.05%
+18,012
490
$246K 0.04%
+6,600
491
$246K 0.04%
4,000
-200
492
$246K 0.04%
+7,825
493
$246K 0.04%
+2,700
494
$245K 0.04%
5,100
+600
495
$245K 0.04%
+17,400
496
$244K 0.04%
+52,000
497
$242K 0.04%
+6,900
498
$241K 0.04%
+5,700
499
$235K 0.04%
+12,600
500
$234K 0.04%
+5,500
18 19
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