NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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 17.68%
3 Consumer Discretionary 13.4%
4 Financials 11.87%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 2.26%
127,175
+95,867
2
$9.16M 1.66%
492,420
+149,960
3
$8.72M 1.58%
203,117
+194,217
4
$7.81M 1.42%
507,193
+462,493
5
$7.63M 1.38%
281,169
+248,011
6
$7.58M 1.38%
17,959
+13,759
7
$7.06M 1.28%
173,689
+24,094
8
$6.63M 1.2%
+44,173
9
$6.31M 1.14%
80,765
+69,765
10
$6.3M 1.14%
259,447
+194,760
11
$6.03M 1.09%
+94,735
12
$6.02M 1.09%
+64,208
13
$5.95M 1.08%
+67,571
14
$5.45M 0.99%
34,100
+7,700
15
$4.74M 0.86%
55,915
+7,933
16
$4.6M 0.84%
121,837
+88,777
17
$4.46M 0.81%
50,843
+36,743
18
$4.13M 0.75%
+52,996
19
$3.72M 0.67%
+134,368
20
$3.7M 0.67%
105,577
+89,877
21
$3.65M 0.66%
+36,400
22
$3.63M 0.66%
116,136
+60,836
23
$3.63M 0.66%
204,329
+146,029
24
$3.6M 0.65%
56,649
-13,066
25
$3.34M 0.61%
235,861
+199,114
1
2 3 4 5