NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.33M
3
+$7.12M
4
MU icon
Micron Technology
MU
+$6.73M
5
BA icon
Boeing
BA
+$6.63M

Top Sells

1
+$4.86M
2
+$3.18M
3
+$2.86M
4
YHOO
Yahoo Inc
YHOO
+$2.48M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

1 Healthcare 18.27%
2 Technology 17.68%
3 Consumer Discretionary 13.4%
4 Financials 11.87%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.31%
54,162
+21,199
77
$1.68M 0.31%
29,459
+22,913
78
$1.66M 0.3%
236,000
+207,000
79
$1.63M 0.3%
24,182
+13,582
80
$1.61M 0.29%
27,200
+20,100
81
$1.61M 0.29%
+20,386
82
$1.6M 0.29%
+48,000
83
$1.58M 0.29%
+11,275
84
$1.57M 0.28%
50,399
+40,339
85
$1.55M 0.28%
8,906
-265
86
$1.54M 0.28%
2,948,720
+2,244,720
87
$1.54M 0.28%
+52,364
88
$1.53M 0.28%
30,900
+17,072
89
$1.51M 0.27%
+27,100
90
$1.5M 0.27%
+90,801
91
$1.48M 0.27%
60,600
+48,180
92
$1.47M 0.27%
+49,650
93
$1.44M 0.26%
+61,800
94
$1.38M 0.25%
60,900
+24,727
95
$1.38M 0.25%
+71,200
96
$1.37M 0.25%
+33,708
97
$1.37M 0.25%
38,704
+28,754
98
$1.36M 0.25%
+19,418
99
$1.34M 0.24%
+141,184
100
$1.31M 0.24%
9,830
+1,900
2 3
4
5 6