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
1176
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1177
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1178
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1179
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1180
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1182
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1183
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1184
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1185
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1186
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1187
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1188
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1189
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1190
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1191
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1196
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1197
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1198
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-3,700
1199
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1200
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-4,100
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