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
1451
– –
-62,104
1452
– –
-2,700
1453
– –
-1,900
1454
– –
-3,900
1455
– –
-7,700
1456
– –
-4,900
1457
– –
-33,600
1458
– –
-8,900
1459
– –
-69,299
1460
– –
-58,821
1461
– –
-28,100
1462
– –
-29,400
1463
– –
-21,400
1464
– –
-1,400
1465
– –
-1,600
1466
– –
-12,000
1467
– –
-13,237
1468
– –
-135,429
1469
– –
-32,500
1470
– –
-14,100
1471
– –
-36,744
1472
– –
-6,086
1473
– –
-3,000
1474
– –
-12,500
1475
– –
-8,413
56 57 58
59
60