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
676
– –
-13,900
677
– –
-19,018
678
– –
-16,031
679
– –
-178,338
680
– –
-21
681
– –
-23,665
682
– –
-182,293
683
– –
-6,680
684
– –
-19,600
685
– –
-9,245
686
– –
-5,000
687
– –
-25,200
688
– –
-6,000
689
– –
-20,975
690
– –
-13,000
691
– –
-49,859
692
– –
-13,300
693
– –
-15,100
694
– –
-6,022
695
– –
-9,100
696
– –
-13,300
697
– –
-3,800
698
– –
-4,353
699
– –
-1,200
700
– –
-27,000
26 27
28
29 30