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
126
$1.52M 0.2%
50,337
+8,037
127
$1.52M 0.2%
17,500
+7,900
128
$1.51M 0.19%
57,914
+49,814
129
$1.51M 0.19%
26,100
+24,727
130
$1.5M 0.19%
28,310
+7,500
131
$1.49M 0.19%
11,200
+4,200
132
$1.49M 0.19%
9,182
+7,282
133
$1.48M 0.19%
36,050
+2,906
134
$1.46M 0.19%
38,100
-36,194
135
$1.46M 0.19%
57,200
+21,500
136
$1.46M 0.19%
19,900
-14,501
137
$1.45M 0.19%
+36,300
138
$1.42M 0.18%
64,890
+42,490
139
$1.4M 0.18%
21,300
-9,500
140
$1.4M 0.18%
7,890
-610
141
$1.37M 0.18%
45,802
-30,798
142
$1.34M 0.17%
38,878
+1,760
143
$1.32M 0.17%
+39,383
144
$1.28M 0.16%
+10,167
145
$1.27M 0.16%
+36,768
146
$1.27M 0.16%
+48,715
147
$1.27M 0.16%
128,713
-141,400
148
$1.26M 0.16%
25,652
+13,052
149
$1.25M 0.16%
+14,370
150
$1.25M 0.16%
+17,849
4 5
6
7 8