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
1026
$22K ﹤0.01%
600
-8,000
1027
$22K ﹤0.01%
+800
1028
$22K ﹤0.01%
+600
1029
$22K ﹤0.01%
+500
1030
$22K ﹤0.01%
900
+800
1031
$22K ﹤0.01%
+1,200
1032
$21K ﹤0.01%
1,200
1033
$21K ﹤0.01%
+700
1034
$21K ﹤0.01%
600
-5,200
1035
$21K ﹤0.01%
500
-5,700
1036
$20K ﹤0.01%
+600
1037
$20K ﹤0.01%
1,400
-17,200
1038
$20K ﹤0.01%
800
-24,600
1039
$19K ﹤0.01%
+1,225
1040
$19K ﹤0.01%
200
-8,828
1041
$19K ﹤0.01%
700
-1,400
1042
$19K ﹤0.01%
+1,400
1043
$19K ﹤0.01%
1,400
-27,885
1044
$18K ﹤0.01%
+349
1045
$18K ﹤0.01%
700
-11,400
1046
$18K ﹤0.01%
+1,000
1047
$17K ﹤0.01%
700
-18,413
1048
$17K ﹤0.01%
600
-2,300
1049
$16K ﹤0.01%
+400
1050
$16K ﹤0.01%
+200
40 41
42
43 44