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
276
$250K 0.08%
4,900
-19,900
277
$250K 0.08%
+3,600
278
$248K 0.08%
2,405
+1,175
279
$247K 0.08%
2,400
280
$246K 0.08%
9,775
+4,975
281
$245K 0.08%
4,100
-2,800
282
$245K 0.08%
23,632
-6,308
283
$245K 0.08%
8,300
+2,316
284
$242K 0.08%
4,500
-1,300
285
$242K 0.08%
2,200
-9,513
286
$242K 0.08%
+3,800
287
$240K 0.08%
3,208
-14,691
288
$240K 0.08%
1,700
-400
289
$240K 0.08%
8,260
+3,740
290
$240K 0.08%
+5,584
291
$237K 0.08%
+7,714
292
$235K 0.08%
15,387
+13,286
293
$235K 0.08%
9,500
+6,799
294
$234K 0.08%
1,800
-10,500
295
$233K 0.08%
+4,400
296
$233K 0.08%
+10,400
297
$231K 0.07%
924
-2,850
298
$229K 0.07%
6,200
-2,400
299
$229K 0.07%
6,083
+3,232
300
$229K 0.07%
4,260
-9,053
10 11
12
13 14