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
576
– –
-27,021
577
– –
-11,300
578
– –
-11,300
579
– –
-11,500
580
– –
-45,206
581
– –
-12,556
582
– –
-7,600
583
– –
-3,200
584
– –
-16,478
585
– –
-6,200
586
– –
-5,205
587
– –
-2,000
588
– –
-31,000
589
– –
-5,778
590
– –
-5,800
591
– –
-1,815
592
– –
-10,061
593
– –
-7,000
594
– –
-575
595
– –
-47,091
596
– –
-18,232
597
– –
-3,500
598
– –
-7,800
599
– –
-5,400
600
– –
-19,800
22 23
24
25 26