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
$869M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$9.66M
3
+$8.34M
4
NTES icon
NetEase
NTES
+$8.15M
5
INTU icon
Intuit
INTU
+$7.7M

Top Sells

1
+$14.1M
2
+$12.4M
3
+$11.2M
4
CMCSA icon
Comcast
CMCSA
+$7.53M
5
SPG icon
Simon Property Group
SPG
+$6.33M

Sector Composition

1 Technology 17.58%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.53%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$945K 0.11%
+19,860
227
$944K 0.11%
10,500
+3,500
228
$943K 0.11%
+11,709
229
$939K 0.11%
120,800
+78,900
230
$937K 0.11%
+17,688
231
$937K 0.11%
10,000
+3,299
232
$936K 0.11%
38,100
+24,130
233
$934K 0.11%
200,405
-16,878
234
$933K 0.11%
17,451
-5,301
235
$929K 0.11%
18,700
+5,200
236
$927K 0.11%
+33,889
237
$925K 0.11%
13,610
-3,090
238
$923K 0.11%
247,680
+206,680
239
$922K 0.11%
+109,098
240
$921K 0.11%
+18,500
241
$917K 0.11%
10,000
+7,000
242
$917K 0.11%
41,500
-23,100
243
$915K 0.11%
7,600
+800
244
$912K 0.11%
36,835
+20,050
245
$910K 0.1%
13,399
-9,069
246
$909K 0.1%
11,300
-7,500
247
$905K 0.1%
+25,574
248
$901K 0.1%
60,500
+25,321
249
$891K 0.1%
+26,699
250
$888K 0.1%
3,800
-2,400
8 9
10
11 12