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
901
$71K 0.01%
+2,400
902
$70K 0.01%
+2,372
903
$69K 0.01%
+1,800
904
$68K 0.01%
263
-1,025
905
$68K 0.01%
+1,543
906
$68K 0.01%
1,000
-3,500
907
$68K 0.01%
1,800
-23,700
908
$68K 0.01%
1,100
-9,200
909
$68K 0.01%
3,220
-8,700
910
$67K 0.01%
4,300
+2,700
911
$67K 0.01%
2,924
-8,800
912
$67K 0.01%
1,000
+110
913
$66K 0.01%
+2,200
914
$65K 0.01%
2,265
-1,500
915
$65K 0.01%
1,600
-3,100
916
$65K 0.01%
+1,100
917
$65K 0.01%
+14,581
918
$65K 0.01%
+4,700
919
$64K 0.01%
+1,300
920
$64K 0.01%
+2,000
921
$64K 0.01%
+3,260
922
$63K 0.01%
+800
923
$63K 0.01%
+2,100
924
$62K 0.01%
+3,100
925
$62K 0.01%
+3,000
35 36
37
38 39