NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.33M
3
+$7.12M
4
MU icon
Micron Technology
MU
+$6.73M
5
BA icon
Boeing
BA
+$6.63M

Top Sells

1
+$4.86M
2
+$3.18M
3
+$2.86M
4
YHOO
Yahoo Inc
YHOO
+$2.48M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

1 Healthcare 18.27%
2 Technology 17.68%
3 Consumer Discretionary 13.4%
4 Financials 11.87%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.24%
+15,300
102
$1.3M 0.24%
+27,362
103
$1.3M 0.24%
+27,000
104
$1.28M 0.23%
+21,500
105
$1.28M 0.23%
8,913
-320
106
$1.28M 0.23%
23,460
+19,635
107
$1.27M 0.23%
+21,400
108
$1.27M 0.23%
44,342
+24,540
109
$1.26M 0.23%
+16,400
110
$1.26M 0.23%
31,421
+12,890
111
$1.25M 0.23%
15,502
+9,602
112
$1.24M 0.23%
+43,754
113
$1.24M 0.23%
18,900
-3,232
114
$1.24M 0.23%
16,056
-44
115
$1.24M 0.22%
+31,462
116
$1.23M 0.22%
30,900
+15,100
117
$1.22M 0.22%
+13,000
118
$1.22M 0.22%
+7,900
119
$1.21M 0.22%
22,968
+4,107
120
$1.21M 0.22%
+13,181
121
$1.21M 0.22%
27,960
+16,108
122
$1.2M 0.22%
+14,400
123
$1.19M 0.22%
+9,100
124
$1.19M 0.22%
+14,500
125
$1.19M 0.22%
+18,544
3 4
5
6 7