NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
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
+$9.73M
2
+$7.7M
3
+$7.43M
4
MU icon
Micron Technology
MU
+$7.41M
5
ALTR
Altera Corp
ALTR
+$6.95M

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
551
$138K 0.03%
+2,804
552
$137K 0.02%
+23,800
553
$122K 0.02%
+13,100
554
$106K 0.02%
+16,700
555
$104K 0.02%
12,300
+700
556
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-38,409
557
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-4,353
558
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-3,050
559
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-31,000
560
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-43,409
561
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-19,568
562
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-14,200
563
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-4,000
564
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-12,900
565
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-36,000
566
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-5,900
567
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-31,769
568
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-9,593
569
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-27,021
570
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-11,500
571
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-45,206
572
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-12,556
573
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-7,600
574
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-3,200
575
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-16,478
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