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
1201
– –
-40,300
1202
– –
-4,800
1203
– –
-25,133
1204
– –
-6,100
1205
– –
-800
1206
– –
-3,400
1207
– –
-11,100
1208
– –
-9,500
1209
– –
-32,000
1210
– –
-227,400
1211
– –
-9,100
1212
– –
-12,700
1213
– –
-16,600
1214
– –
-23,300
1215
– –
-3,200
1216
– –
-26,900
1217
– –
-1,200
1218
– –
-50,600
1219
– –
-33,399
1220
– –
-12,900
1221
– –
-5,500
1222
– –
-12,100
1223
– –
-300
1224
– –
-14,200
1225
– –
-19,100
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