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
201
$739K 0.13%
+16,400
202
$732K 0.13%
+7,917
203
$732K 0.13%
+26,590
204
$730K 0.13%
+8,900
205
$727K 0.13%
+22,100
206
$725K 0.13%
+9,100
207
$721K 0.13%
+6,200
208
$720K 0.13%
19,384
+10,084
209
$720K 0.13%
+6,900
210
$717K 0.13%
+4,710
211
$715K 0.13%
7,600
-687
212
$714K 0.13%
+26,400
213
$710K 0.13%
+13,800
214
$707K 0.13%
+15,300
215
$706K 0.13%
11,927
+1,077
216
$703K 0.13%
+17,225
217
$703K 0.13%
6,800
-300
218
$699K 0.13%
+7,500
219
$697K 0.13%
+22,600
220
$694K 0.13%
+20,700
221
$693K 0.13%
+4,000
222
$690K 0.13%
+23,113
223
$687K 0.12%
9,090
+57
224
$686K 0.12%
4,100
+1,200
225
$685K 0.12%
5,100
+205
7 8
9
10 11