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
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
– –
-11,111
557
– –
-21,479
558
– –
-7,000
559
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-12,000
560
– –
-78,647
561
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-2,400
562
– –
-31,200
563
– –
-38,409
564
– –
-1,536
565
– –
-3,050
566
– –
-31,000
567
– –
-43,409
568
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-19,568
569
– –
-14,200
570
– –
-4,000
571
– –
-12,900
572
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-36,000
573
– –
-5,900
574
– –
-31,769
575
– –
-9,593
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