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
76
$2.09M 0.27%
203,415
+70,160
77
$2.05M 0.26%
+44,178
78
$2.04M 0.26%
1,627
+50
79
$2.01M 0.26%
476,797
+32,300
80
$2.01M 0.26%
60,049
+7,890
81
$2M 0.26%
83,130
+34,700
82
$1.97M 0.25%
37,000
-4,900
83
$1.95M 0.25%
32,950
+17,050
84
$1.94M 0.25%
+19,902
85
$1.92M 0.25%
162,307
+134,644
86
$1.91M 0.25%
+42,483
87
$1.87M 0.24%
39,652
+6,052
88
$1.87M 0.24%
14,900
+3,725
89
$1.86M 0.24%
+41,600
90
$1.86M 0.24%
42,011
+11,382
91
$1.84M 0.24%
+16,700
92
$1.84M 0.24%
17,800
+7,488
93
$1.81M 0.23%
14,740
+6,347
94
$1.79M 0.23%
+17,147
95
$1.78M 0.23%
26,449
+18,449
96
$1.77M 0.23%
+26,800
97
$1.76M 0.23%
17,084
-817
98
$1.74M 0.22%
125,776
+56,100
99
$1.72M 0.22%
11,410
-10,090
100
$1.7M 0.22%
14,027
-4,106
2 3
4
5 6