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
1276
– –
-6,624
1277
– –
-2,900
1278
– –
-97,408
1279
– –
-11,000
1280
– –
-1,400
1281
– –
-2,400
1282
– –
-1,400
1283
– –
-200
1284
– –
-16,208
1285
– –
-40,584
1286
– –
-4,875
1287
– –
-500
1288
– –
-11,200
1289
– –
-10,900
1290
– –
-30,986
1291
– –
-27,288
1292
– –
-300
1293
– –
-2,900
1294
– –
-200
1295
– –
-1,800
1296
– –
-3,700
1297
– –
-14,700
1298
– –
-16,900
1299
– –
-37,800
1300
– –
-11,600
50 51
52
53 54