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
1151
– –
-3,800
1152
– –
-4,700
1153
– –
-1,300
1154
– –
-1,900
1155
– –
-35,979
1156
– –
-1,200
1157
– –
-25,581
1158
– –
-82,102
1159
– –
-743
1160
– –
-50,200
1161
– –
-500
1162
– –
-585
1163
– –
-23,501
1164
– –
-2,500
1165
– –
-4,200
1166
– –
-6,330
1167
– –
-14,900
1168
– –
-44,782
1169
– –
-500
1170
– –
-3,200
1171
– –
-27,924
1172
– –
-3,700
1173
– –
-1,100
1174
– –
-700
1175
– –
-632
45 46
47
48 49