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
1401
– –
-25,382
1402
– –
-6,200
1403
– –
-26,665
1404
– –
-1,600
1405
– –
-236,330
1406
– –
-3,300
1407
– –
-1,000
1408
– –
-9,150
1409
– –
-29,883
1410
– –
-200
1411
– –
-500
1412
– –
-600
1413
– –
-6,200
1414
– –
-4,300
1415
– –
-2,000
1416
– –
-55,499
1417
– –
-300
1418
– –
-78,101
1419
– –
-12,300
1420
– –
-1,780
1421
– –
-7,900
1422
– –
-2,206
1423
– –
-38,400
1424
– –
-46,500
1425
– –
-21,100
55 56
57
58 59