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
876
$80K 0.01%
1,500
-10,600
877
$80K 0.01%
1,200
+600
878
$80K 0.01%
2,479
-12,500
879
$80K 0.01%
2,100
-9,444
880
$78K 0.01%
+2,900
881
$78K 0.01%
6,700
+782
882
$78K 0.01%
1,800
-28,512
883
$78K 0.01%
2,600
-6,700
884
$78K 0.01%
6,700
-2,800
885
$78K 0.01%
2,900
-28,289
886
$77K 0.01%
2,388
-4,029
887
$77K 0.01%
689
-3,055
888
$76K 0.01%
+5,200
889
$76K 0.01%
6,100
+4,600
890
$76K 0.01%
+5,850
891
$75K 0.01%
+1,637
892
$74K 0.01%
+3,200
893
$74K 0.01%
2,218
-9,800
894
$74K 0.01%
+5,100
895
$73K 0.01%
+4,878
896
$73K 0.01%
7,500
+700
897
$72K 0.01%
+5,300
898
$72K 0.01%
+6,600
899
$72K 0.01%
2,300
-500
900
$71K 0.01%
+6,300
34 35
36
37 38