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
501
$234K 0.04%
+4,600
502
$234K 0.04%
+5,900
503
$233K 0.04%
+10,598
504
$232K 0.04%
+5,600
505
$231K 0.04%
+5,150
506
$231K 0.04%
+3,063
507
$230K 0.04%
+5,700
508
$229K 0.04%
+4,700
509
$229K 0.04%
+6,000
510
$226K 0.04%
7,650
-210
511
$226K 0.04%
+3,920
512
$224K 0.04%
+6,200
513
$224K 0.04%
18,018
-4,505
514
$222K 0.04%
+6,100
515
$220K 0.04%
7,300
-315
516
$218K 0.04%
+13,900
517
$218K 0.04%
4,000
-2,700
518
$216K 0.04%
+2,400
519
$216K 0.04%
+3,000
520
$215K 0.04%
+1,800
521
$214K 0.04%
+2,500
522
$213K 0.04%
+6,900
523
$212K 0.04%
+3,700
524
$211K 0.04%
+28,304
525
$211K 0.04%
+1,900
19 20
21
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