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
176
$857K 0.16%
+39,795
177
$852K 0.15%
7,203
-1,455
178
$847K 0.15%
47,901
+34,751
179
$835K 0.15%
53,600
+32,800
180
$835K 0.15%
29,300
+14,150
181
$829K 0.15%
31,855
+8,955
182
$803K 0.15%
55,200
+39,900
183
$801K 0.15%
64,090
+43,340
184
$795K 0.14%
18,000
+6,398
185
$794K 0.14%
+14,700
186
$793K 0.14%
+26,100
187
$791K 0.14%
+8,200
188
$776K 0.14%
+6,805
189
$774K 0.14%
5,671
+1,371
190
$774K 0.14%
10,487
-14,970
191
$769K 0.14%
+9,700
192
$765K 0.14%
+20,800
193
$762K 0.14%
+7,100
194
$761K 0.14%
53,900
+34,993
195
$752K 0.14%
+29,003
196
$751K 0.14%
+21,000
197
$748K 0.14%
+6,000
198
$746K 0.14%
+8,000
199
$743K 0.13%
6,500
-5,248
200
$742K 0.13%
+6,700
6 7
8
9 10