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
151
$1.25M 0.16%
+80,377
152
$1.25M 0.16%
28,550
+21,324
153
$1.25M 0.16%
+26,500
154
$1.23M 0.16%
70,000
+36,200
155
$1.22M 0.16%
21,510
+15,442
156
$1.22M 0.16%
3,900
-5,750
157
$1.21M 0.16%
198,300
+119,900
158
$1.21M 0.16%
17,925
-7,343
159
$1.19M 0.15%
89,995
+41,711
160
$1.19M 0.15%
75,400
+56,200
161
$1.17M 0.15%
17,703
+12,400
162
$1.17M 0.15%
+13,700
163
$1.17M 0.15%
+30,201
164
$1.16M 0.15%
+44,000
165
$1.16M 0.15%
43,395
-24,326
166
$1.14M 0.15%
+40,738
167
$1.14M 0.15%
+52,500
168
$1.14M 0.15%
26,473
-36,329
169
$1.13M 0.15%
19,533
-920
170
$1.13M 0.15%
+4,370
171
$1.13M 0.15%
17,595
+17,085
172
$1.11M 0.14%
12,000
-7,400
173
$1.1M 0.14%
15,118
+10,645
174
$1.1M 0.14%
14,300
-15,399
175
$1.1M 0.14%
73,900
+6,800
5 6
7
8 9