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
651
$217K 0.03%
+3,400
652
$217K 0.03%
12,464
+6,900
653
$217K 0.03%
4,170
-2,730
654
$216K 0.03%
+12,000
655
$215K 0.03%
21,168
+18,522
656
$215K 0.03%
5,700
-9,260
657
$215K 0.03%
3,300
+1,200
658
$213K 0.03%
7,600
-69,162
659
$213K 0.03%
7,000
-32,200
660
$212K 0.03%
+9,523
661
$212K 0.03%
+5,400
662
$211K 0.03%
+26,800
663
$211K 0.03%
+7,700
664
$209K 0.03%
1,100
-7,300
665
$209K 0.03%
19,000
-500
666
$209K 0.03%
+3,911
667
$208K 0.03%
3,600
-1,000
668
$206K 0.03%
+6,000
669
$206K 0.03%
25,500
+12,200
670
$206K 0.03%
4,497
-4,403
671
$205K 0.03%
24,800
+7,100
672
$203K 0.03%
3,169
-11,533
673
$203K 0.03%
4,870
674
$202K 0.03%
11,700
-5,748
675
$202K 0.03%
4,190
-7,010
25 26
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