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
251
$268K 0.09%
+7,207
252
$267K 0.09%
3,299
-301
253
$266K 0.09%
+13,700
254
$266K 0.09%
+8,721
255
$266K 0.09%
20,710
-6,778
256
$263K 0.09%
9,869
+6,969
257
$263K 0.09%
4,066
-1,434
258
$262K 0.08%
+13,800
259
$262K 0.08%
37,398
-10,050
260
$262K 0.08%
3,300
-698
261
$261K 0.08%
7,866
-6,200
262
$261K 0.08%
1,625
+425
263
$261K 0.08%
+2,840
264
$261K 0.08%
+15,400
265
$260K 0.08%
6,000
+1,900
266
$259K 0.08%
+1,200
267
$259K 0.08%
+15,800
268
$258K 0.08%
10,800
-29,685
269
$257K 0.08%
25,087
-33,800
270
$257K 0.08%
13,600
+10,700
271
$256K 0.08%
+2,906
272
$256K 0.08%
5,300
-2,143
273
$255K 0.08%
2,400
-4,600
274
$253K 0.08%
2,815
-3,695
275
$250K 0.08%
+7,200
9 10
11
12 13