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
$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 17.32%
3 Consumer Discretionary 13.4%
4 Financials 11.87%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.21%
+27,205
127
$1.17M 0.21%
+14,600
128
$1.17M 0.21%
16,353
+11,924
129
$1.17M 0.21%
+68,200
130
$1.16M 0.21%
+8,200
131
$1.15M 0.21%
24,300
-15,018
132
$1.14M 0.21%
+49,988
133
$1.14M 0.21%
19,391
+12,891
134
$1.14M 0.21%
+42,800
135
$1.13M 0.21%
+33,592
136
$1.12M 0.2%
69,800
+41,181
137
$1.11M 0.2%
+78,837
138
$1.1M 0.2%
15,100
+486
139
$1.1M 0.2%
20,800
+11,464
140
$1.09M 0.2%
+6,300
141
$1.08M 0.2%
114,800
+55,200
142
$1.07M 0.19%
15,660
+7,510
143
$1.06M 0.19%
+58,400
144
$1.06M 0.19%
+17,600
145
$1.05M 0.19%
11,100
+6,300
146
$1.05M 0.19%
26,698
+14,394
147
$1.01M 0.18%
19,600
+15,400
148
$1.01M 0.18%
+44,595
149
$993K 0.18%
+31,467
150
$980K 0.18%
34,336
+22,676
4 5
6
7 8