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
1101
– –
-15,898
1102
– –
-11,715
1103
– –
-12,240
1104
– –
-14,700
1105
– –
-30,677
1106
– –
-2,700
1107
– –
-11,000
1108
– –
-3,950
1109
– –
-100
1110
– –
-500
1111
– –
-4,000
1112
– –
-17,891
1113
– –
-11,579
1114
– –
-21,027
1115
– –
-11,900
1116
– –
-11,700
1117
– –
-1,300
1118
– –
-40,764
1119
– –
-4,995
1120
– –
-11,017
1121
– –
-100
1122
– –
-14,600
1123
– –
-17,500
1124
– –
-2,000
1125
– –
-18,663
43 44
45
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