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
776
$132K 0.02%
+11,300
777
$131K 0.02%
3,400
778
$131K 0.02%
+3,200
779
$129K 0.02%
4,000
-4,500
780
$129K 0.02%
+6,200
781
$129K 0.02%
1,800
+1,300
782
$128K 0.02%
777
-1,320
783
$127K 0.02%
11,201
-4,399
784
$126K 0.02%
+3,000
785
$126K 0.02%
205
-535
786
$126K 0.02%
+5,800
787
$125K 0.02%
+4,000
788
$125K 0.02%
8,408
+1,708
789
$124K 0.02%
2,800
+2,500
790
$124K 0.02%
2,200
-1,700
791
$123K 0.02%
+8,000
792
$123K 0.02%
6,800
+6,400
793
$122K 0.02%
+4,805
794
$122K 0.02%
+2,434
795
$121K 0.02%
3,700
-1,700
796
$121K 0.02%
4,700
-4,100
797
$120K 0.02%
2,000
+300
798
$118K 0.02%
14,800
-3,700
799
$117K 0.02%
1,880
+560
800
$117K 0.02%
7,200
+2,200
30 31
32
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