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
276
$782K 0.09%
24,300
+6,600
277
$782K 0.09%
+11,733
278
$775K 0.09%
11,760
-14,640
279
$771K 0.09%
+4,700
280
$770K 0.09%
3,508
+2,319
281
$757K 0.09%
42,600
+24,600
282
$756K 0.09%
23,773
-20,867
283
$756K 0.09%
6,300
+2,800
284
$756K 0.09%
13,700
-8,797
285
$751K 0.09%
+31,046
286
$748K 0.09%
23,900
-12,581
287
$748K 0.09%
12,500
+411
288
$747K 0.09%
9,100
-900
289
$742K 0.09%
20,001
+13,401
290
$741K 0.09%
+8,600
291
$733K 0.08%
46,000
+5,894
292
$730K 0.08%
48,701
-44,324
293
$726K 0.08%
18,000
-60,311
294
$722K 0.08%
14,107
+8,177
295
$721K 0.08%
+14,600
296
$718K 0.08%
+12,400
297
$717K 0.08%
18,884
+6,184
298
$717K 0.08%
8,419
+1,545
299
$714K 0.08%
27,100
+22,700
300
$713K 0.08%
9,775
+5,865
10 11
12
13 14