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
626
$238K 0.03%
2,100
-4,000
627
$236K 0.03%
5,000
-27,669
628
$236K 0.03%
+8,100
629
$236K 0.03%
21,100
+5,200
630
$236K 0.03%
55,600
+54,100
631
$234K 0.03%
2,097
-2,670
632
$233K 0.03%
10,652
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633
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5,200
-26,447
634
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635
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2,200
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636
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7,531
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637
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3,300
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638
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8,400
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639
$228K 0.03%
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640
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13,600
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645
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646
$224K 0.03%
9,700
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647
$221K 0.03%
2,000
-4,400
648
$219K 0.03%
+9,000
649
$218K 0.03%
+13,700
650
$218K 0.03%
+972
24 25
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