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
$309M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.8M
3
+$4.96M
4
PM icon
Philip Morris
PM
+$3.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.76M

Top Sells

1
+$8.11M
2
+$5.51M
3
+$4.34M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
EBAY icon
eBay
EBAY
+$3.34M

Sector Composition

1 Technology 18.87%
2 Consumer Discretionary 18.76%
3 Financials 12.92%
4 Industrials 10.61%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.1%
6,654
+954
227
$303K 0.1%
27,940
+21,940
228
$299K 0.1%
+18,800
229
$299K 0.1%
20,900
+13,200
230
$299K 0.1%
5,300
-4,075
231
$297K 0.1%
+9,500
232
$297K 0.1%
+8,500
233
$296K 0.1%
14,500
+4,650
234
$292K 0.09%
7,982
+6,782
235
$291K 0.09%
17,195
-16,396
236
$291K 0.09%
5,908
-18,241
237
$290K 0.09%
+3,794
238
$289K 0.09%
15,800
-2,600
239
$286K 0.09%
+1,800
240
$285K 0.09%
18,003
+1,549
241
$280K 0.09%
16,200
+3,804
242
$279K 0.09%
1,000
-400
243
$279K 0.09%
8,621
+1,420
244
$278K 0.09%
6,600
+5,900
245
$276K 0.09%
83,900
+75,100
246
$275K 0.09%
92,736
-10,584
247
$274K 0.09%
14,700
+5,447
248
$274K 0.09%
17,200
+1,805
249
$273K 0.09%
10,054
+4,375
250
$273K 0.09%
11,400
-8,500
8 9
10
11 12