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
$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 15.36%
2 Financials 14.57%
3 Consumer Discretionary 12.02%
4 Healthcare 11.87%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 2.61%
245,340
-36,268
2
$12.1M 1.56%
+66,396
3
$11M 1.41%
247,441
+157,091
4
$9.46M 1.22%
138,033
+42,657
5
$9.32M 1.2%
+193,475
6
$8.79M 1.13%
291,491
+226,888
7
$8.15M 1.05%
80,093
+66,924
8
$7.97M 1.03%
199,842
+192,042
9
$7.5M 0.97%
196,679
+159,083
10
$7.45M 0.96%
+27,600
11
$7.42M 0.96%
+52,291
12
$7.27M 0.94%
244,827
+225,504
13
$7.2M 0.93%
156,447
+100,966
14
$6.97M 0.9%
309,724
+271,374
15
$6.58M 0.85%
273,798
+253,398
16
$6.38M 0.82%
+60,345
17
$6.3M 0.81%
61,722
+56,137
18
$6.28M 0.81%
35,964
+24,244
19
$6.12M 0.79%
+53,032
20
$5.95M 0.77%
157,651
-15,178
21
$5.82M 0.75%
90,849
+1,198
22
$5.6M 0.72%
+56,863
23
$4.9M 0.63%
+50,293
24
$4.89M 0.63%
+90,720
25
$4.69M 0.6%
147,734
+103,925
1
2 3 4 5