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
501
$340K 0.04%
26,900
-4,200
502
$340K 0.04%
8,400
-16,600
503
$339K 0.04%
34,800
+13,300
504
$338K 0.04%
+11,766
505
$336K 0.04%
5,653
+500
506
$336K 0.04%
+77,900
507
$335K 0.04%
+3,994
508
$335K 0.04%
2,898
-3,702
509
$334K 0.04%
42,010
-76,190
510
$333K 0.04%
+4,300
511
$333K 0.04%
+6,200
512
$333K 0.04%
+53,717
513
$332K 0.04%
+11,600
514
$331K 0.04%
13,100
-17,000
515
$330K 0.04%
10,400
+8,900
516
$329K 0.04%
10,900
+9,200
517
$328K 0.04%
13,685
-222
518
$328K 0.04%
19,700
+13,500
519
$326K 0.04%
3,300
+1,400
520
$326K 0.04%
+12,104
521
$325K 0.04%
8,500
+200
522
$324K 0.04%
4,500
-8,418
523
$323K 0.04%
39,782
+17,982
524
$322K 0.04%
39,600
+38,300
525
$320K 0.04%
14,400
+13,500
19 20
21
22 23