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
151
$979K 0.18%
79,613
-95,033
152
$963K 0.17%
+18,000
153
$957K 0.17%
17,744
+9,244
154
$948K 0.17%
14,600
+7,905
155
$947K 0.17%
25,100
+4,500
156
$944K 0.17%
64,220
+36,772
157
$942K 0.17%
10,600
+5,400
158
$940K 0.17%
23,802
+17,800
159
$929K 0.17%
+65,600
160
$929K 0.17%
+48,400
161
$926K 0.17%
+34,301
162
$923K 0.17%
+4,649
163
$921K 0.17%
+9,500
164
$919K 0.17%
+131,542
165
$911K 0.17%
16,200
+11,856
166
$908K 0.16%
17,700
+13,100
167
$905K 0.16%
204,043
-49,122
168
$904K 0.16%
+1,463
169
$902K 0.16%
+10,800
170
$899K 0.16%
+21,500
171
$891K 0.16%
+20,397
172
$889K 0.16%
+13,600
173
$877K 0.16%
+10,400
174
$875K 0.16%
13,740
+10,279
175
$871K 0.16%
23,100
+14,648
5 6
7
8 9