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
576
$278K 0.04%
20,898
-16,760
577
$278K 0.04%
9,800
+2,200
578
$278K 0.04%
4,000
+1,640
579
$275K 0.04%
58,853
+34,100
580
$275K 0.04%
+8,400
581
$274K 0.04%
13,000
+11,000
582
$274K 0.04%
3,400
+1,700
583
$273K 0.04%
+25,800
584
$273K 0.04%
2,700
-1,100
585
$273K 0.04%
19,400
+3,900
586
$272K 0.04%
8,614
-15,110
587
$272K 0.04%
24,828
+21,000
588
$272K 0.04%
+5,900
589
$270K 0.03%
11,409
+8,309
590
$269K 0.03%
+1,700
591
$268K 0.03%
+11,700
592
$268K 0.03%
8,000
-20,900
593
$267K 0.03%
19,800
-4,400
594
$267K 0.03%
+7,000
595
$266K 0.03%
32,800
+200
596
$266K 0.03%
1,128
-1,518
597
$266K 0.03%
28,857
-60,300
598
$264K 0.03%
2,722
-6,278
599
$264K 0.03%
22,900
-18,900
600
$262K 0.03%
18,400
+9,200
22 23
24
25 26