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
526
$211K 0.04%
+4,300
527
$210K 0.04%
1,490
-610
528
$210K 0.04%
13,467
-3,433
529
$209K 0.04%
13,000
-9,161
530
$208K 0.04%
+11,832
531
$207K 0.04%
+877
532
$207K 0.04%
4,200
-500
533
$207K 0.04%
+900
534
$206K 0.04%
+6,200
535
$206K 0.04%
+14,000
536
$206K 0.04%
10,100
-10,300
537
$205K 0.04%
+7,100
538
$203K 0.04%
+9,100
539
$201K 0.04%
+3,900
540
$201K 0.04%
+3,200
541
$187K 0.03%
+14,700
542
$184K 0.03%
1,408
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543
$175K 0.03%
+13,089
544
$165K 0.03%
15,333
-4,695
545
$164K 0.03%
+13,000
546
$164K 0.03%
10,500
-47,961
547
$151K 0.03%
+37,700
548
$146K 0.03%
30,800
-330,600
549
$143K 0.03%
+31,500
550
$142K 0.03%
+473
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