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
251
$888K 0.1%
31,953
-649
252
$886K 0.1%
+9,500
253
$879K 0.1%
+11,937
254
$879K 0.1%
56,640
-110,280
255
$873K 0.1%
14,427
-26,973
256
$865K 0.1%
6,600
-1,800
257
$863K 0.1%
14,900
+4,100
258
$859K 0.1%
11,700
+9,500
259
$859K 0.1%
4,400
+2,800
260
$846K 0.1%
41,300
+5,600
261
$843K 0.1%
9,900
-11,700
262
$839K 0.1%
32,709
-72,459
263
$829K 0.1%
22,996
+18,796
264
$823K 0.09%
17,653
-25,367
265
$817K 0.09%
10,650
+4,992
266
$815K 0.09%
5,500
+4,959
267
$813K 0.09%
+6,500
268
$807K 0.09%
16,000
+7,600
269
$805K 0.09%
+9,647
270
$802K 0.09%
11,331
+4,131
271
$797K 0.09%
73,192
+69,377
272
$794K 0.09%
12,149
+1,449
273
$786K 0.09%
178,649
+1,700
274
$784K 0.09%
+8,499
275
$784K 0.09%
18,300
+8,903
9 10
11
12 13