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
601
$262K 0.03%
13,900
+6,800
602
$262K 0.03%
3,700
-8,500
603
$260K 0.03%
2,100
-3,000
604
$258K 0.03%
+9,500
605
$258K 0.03%
4,900
-19,200
606
$258K 0.03%
5,300
-1,700
607
$257K 0.03%
1,910
-800
608
$256K 0.03%
7,923
-34,177
609
$256K 0.03%
30,800
-168,000
610
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+21,600
611
$254K 0.03%
10,400
-9,306
612
$254K 0.03%
4,800
-200
613
$253K 0.03%
39,000
-2,900
614
$253K 0.03%
+18,100
615
$250K 0.03%
6,207
-14,638
616
$248K 0.03%
10,740
-41,600
617
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618
$245K 0.03%
14,700
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619
$245K 0.03%
3,596
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620
$244K 0.03%
5,100
-6,600
621
$242K 0.03%
+4,500
622
$240K 0.03%
+1,300
623
$239K 0.03%
4,600
+2,900
624
$239K 0.03%
+9,920
625
$239K 0.03%
+3,100
23 24
25
26 27