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
176
$1.09M 0.14%
2,603
+100
177
$1.08M 0.14%
+11,201
178
$1.08M 0.14%
52,600
+45,100
179
$1.08M 0.14%
16,000
-262
180
$1.07M 0.14%
+83,363
181
$1.06M 0.14%
+21,267
182
$1.06M 0.14%
59,500
+41,599
183
$1.06M 0.14%
8,600
+2,447
184
$1.04M 0.13%
183,749
+29,500
185
$1.03M 0.13%
6,700
+3,900
186
$1.02M 0.13%
+21,500
187
$1.02M 0.13%
+62,972
188
$1.01M 0.13%
210,437
+31,974
189
$1.01M 0.13%
14,874
+6,900
190
$996K 0.13%
+17,602
191
$994K 0.13%
6,333
+5,823
192
$991K 0.13%
13,653
-1,238
193
$979K 0.13%
132,490
-39,020
194
$978K 0.13%
14,400
+13,700
195
$973K 0.13%
37,703
+15,606
196
$967K 0.12%
36,600
+16,560
197
$959K 0.12%
32,900
-16,000
198
$952K 0.12%
13,500
+613
199
$951K 0.12%
68,009
+30,200
200
$950K 0.12%
12,477
-8,823
6 7
8
9 10