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
1076
$4K ﹤0.01%
+200
1077
$4K ﹤0.01%
100
-700
1078
$4K ﹤0.01%
+300
1079
$3K ﹤0.01%
100
-8,200
1080
$2K ﹤0.01%
+100
1081
$2K ﹤0.01%
+200
1082
$2K ﹤0.01%
104
-6,679
1083
$2K ﹤0.01%
+100
1084
$1K ﹤0.01%
100
-4,710
1085
$1K ﹤0.01%
+100
1086
– –
-900
1087
– –
-8,000
1088
– –
-17,300
1089
– –
-4,100
1090
– –
-6,271
1091
– –
-4,242
1092
– –
-4,800
1093
– –
-10,400
1094
– –
-96,200
1095
– –
-6,100
1096
– –
-900
1097
– –
-9,500
1098
– –
-14,850
1099
– –
-14,493
1100
– –
-1,510
42 43
44
45 46