NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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 17.68%
3 Consumer Discretionary 13.4%
4 Financials 11.87%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.41%
+50,635
52
$2.26M 0.41%
+51,069
53
$2.25M 0.41%
88,121
+21,621
54
$2.24M 0.41%
25,839
+1,269
55
$2.22M 0.4%
+43,007
56
$2.17M 0.39%
+68,900
57
$2.11M 0.38%
+130,479
58
$2.1M 0.38%
+1,800
59
$2.08M 0.38%
+87,816
60
$2.02M 0.37%
59,678
+30,305
61
$2M 0.36%
24,700
+12,756
62
$2M 0.36%
17,600
-8,760
63
$1.95M 0.35%
+24,312
64
$1.95M 0.35%
+37,387
65
$1.93M 0.35%
25,659
+19,959
66
$1.89M 0.34%
43,600
+29,598
67
$1.87M 0.34%
41,510
+35,676
68
$1.86M 0.34%
17,000
+8,459
69
$1.8M 0.33%
42,900
+29,227
70
$1.79M 0.32%
28,641
-4,489
71
$1.78M 0.32%
22,269
+4,225
72
$1.75M 0.32%
9,800
+3,273
73
$1.72M 0.31%
+28,800
74
$1.72M 0.31%
18,824
-15,277
75
$1.72M 0.31%
18,375
+16,150
1 2
3
4 5