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
51
$2.79M 0.36%
201,593
+53,975
52
$2.78M 0.36%
+293,800
53
$2.75M 0.35%
+43,058
54
$2.69M 0.35%
75,200
+4,079
55
$2.64M 0.34%
15,800
+3,985
56
$2.61M 0.34%
52,522
+30,552
57
$2.6M 0.33%
+66,052
58
$2.58M 0.33%
54,198
+34,198
59
$2.54M 0.33%
+452,064
60
$2.48M 0.32%
+67,403
61
$2.45M 0.32%
38,312
-6,508
62
$2.44M 0.32%
+10,200
63
$2.42M 0.31%
22,235
+22,035
64
$2.41M 0.31%
+36,862
65
$2.39M 0.31%
58,774
-18,407
66
$2.37M 0.31%
25,419
+21,318
67
$2.32M 0.3%
10,332
+5,932
68
$2.27M 0.29%
+15,430
69
$2.26M 0.29%
94,959
+18,503
70
$2.2M 0.28%
87,711
+7,011
71
$2.18M 0.28%
58,782
-18,512
72
$2.16M 0.28%
+38,018
73
$2.15M 0.28%
23,555
+1,265
74
$2.14M 0.28%
+41,323
75
$2.13M 0.28%
175,346
+20,746
1 2
3
4 5