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
101
$1.7M 0.22%
27,700
-35,198
102
$1.7M 0.22%
25,325
+24,625
103
$1.64M 0.21%
38,901
+30,401
104
$1.64M 0.21%
+117,871
105
$1.62M 0.21%
12,455
-9,045
106
$1.62M 0.21%
+18,232
107
$1.62M 0.21%
32,400
+4,800
108
$1.62M 0.21%
+40,131
109
$1.61M 0.21%
+11,499
110
$1.61M 0.21%
+27,881
111
$1.6M 0.21%
20,114
-7,914
112
$1.59M 0.21%
20,200
+10,505
113
$1.59M 0.21%
21,049
-3,559
114
$1.59M 0.2%
24,500
+8,330
115
$1.59M 0.2%
+20,272
116
$1.57M 0.2%
+6,600
117
$1.56M 0.2%
158,651
-155,472
118
$1.55M 0.2%
83,100
-80,115
119
$1.55M 0.2%
22,213
-7,274
120
$1.55M 0.2%
26,100
+6,300
121
$1.55M 0.2%
165,849
+15,749
122
$1.54M 0.2%
39,686
-38,057
123
$1.54M 0.2%
+17,302
124
$1.53M 0.2%
19,251
-13,058
125
$1.53M 0.2%
120,988
+32,207
3 4
5
6 7