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
1001
$29K ﹤0.01%
2,000
-1,900
1002
$29K ﹤0.01%
300
-9,881
1003
$29K ﹤0.01%
+1,400
1004
$29K ﹤0.01%
+430
1005
$29K ﹤0.01%
+400
1006
$28K ﹤0.01%
1,200
-3,100
1007
$28K ﹤0.01%
+1,700
1008
$27K ﹤0.01%
+1,375
1009
$27K ﹤0.01%
800
-800
1010
$27K ﹤0.01%
+600
1011
$27K ﹤0.01%
+1,300
1012
$27K ﹤0.01%
+1,100
1013
$27K ﹤0.01%
600
-4,600
1014
$27K ﹤0.01%
5,600
-250,445
1015
$26K ﹤0.01%
+915
1016
$25K ﹤0.01%
+500
1017
$24K ﹤0.01%
+1,400
1018
$24K ﹤0.01%
1,500
-13,300
1019
$24K ﹤0.01%
+1,200
1020
$24K ﹤0.01%
+1,800
1021
$24K ﹤0.01%
1,700
-1,500
1022
$24K ﹤0.01%
+2,700
1023
$24K ﹤0.01%
1,600
-4,100
1024
$23K ﹤0.01%
1,500
-2,100
1025
$23K ﹤0.01%
+1,400
39 40
41
42 43