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
826
$106K 0.01%
7,600
-62,600
827
$106K 0.01%
2,000
-2,200
828
$105K 0.01%
2,895
-3,000
829
$104K 0.01%
1,900
-2,000
830
$104K 0.01%
1,800
-2,600
831
$104K 0.01%
+1,500
832
$102K 0.01%
4,500
-12,033
833
$102K 0.01%
4,159
-13,441
834
$102K 0.01%
+4,500
835
$102K 0.01%
+2,200
836
$99K 0.01%
2,400
-2,300
837
$99K 0.01%
2,800
-19,141
838
$98K 0.01%
+3,400
839
$98K 0.01%
2,100
+1,700
840
$97K 0.01%
+5,500
841
$97K 0.01%
11,074
+2,900
842
$96K 0.01%
12,800
-2,300
843
$96K 0.01%
+4,100
844
$95K 0.01%
2,100
+1,550
845
$95K 0.01%
7,100
+4,600
846
$95K 0.01%
+1,900
847
$95K 0.01%
10,100
-1,000
848
$94K 0.01%
1,800
+1,700
849
$94K 0.01%
2,700
+1,100
850
$93K 0.01%
1,900
-600
32 33
34
35 36