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
1051
$16K ﹤0.01%
+200
1052
$16K ﹤0.01%
400
-5,790
1053
$15K ﹤0.01%
200
-1,900
1054
$15K ﹤0.01%
+1,300
1055
$14K ﹤0.01%
1,200
-12,900
1056
$14K ﹤0.01%
700
-4,000
1057
$12K ﹤0.01%
+300
1058
$12K ﹤0.01%
+800
1059
$12K ﹤0.01%
+100
1060
$12K ﹤0.01%
+100
1061
$12K ﹤0.01%
800
+100
1062
$11K ﹤0.01%
+600
1063
$11K ﹤0.01%
+500
1064
$11K ﹤0.01%
400
-6,799
1065
$10K ﹤0.01%
+900
1066
$10K ﹤0.01%
+700
1067
$9K ﹤0.01%
+200
1068
$8K ﹤0.01%
100
-1,700
1069
$7K ﹤0.01%
100
-6,700
1070
$7K ﹤0.01%
+100
1071
$5K ﹤0.01%
145
-14,945
1072
$5K ﹤0.01%
1,000
+100
1073
$5K ﹤0.01%
100
-600
1074
$5K ﹤0.01%
+100
1075
$5K ﹤0.01%
121
-547
41 42
43
44 45