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
301
$709K 0.08%
+7,300
302
$705K 0.08%
+10,400
303
$699K 0.08%
4,900
+4,600
304
$699K 0.08%
+8,100
305
$699K 0.08%
10,580
-801
306
$697K 0.08%
51,200
+33,600
307
$696K 0.08%
30,300
+25,298
308
$694K 0.08%
29,300
+15,989
309
$694K 0.08%
36,600
+18,500
310
$691K 0.08%
+5,696
311
$687K 0.08%
+20,496
312
$685K 0.08%
22,000
+14,900
313
$684K 0.08%
+22,000
314
$682K 0.08%
34,000
+8,400
315
$676K 0.08%
4,400
+4,100
316
$674K 0.08%
6,000
+5,400
317
$673K 0.08%
7,998
-2,102
318
$672K 0.08%
16,925
+11,725
319
$670K 0.08%
+4,100
320
$664K 0.08%
16,604
+12,880
321
$663K 0.08%
32,200
+19,765
322
$656K 0.08%
7,966
-3,987
323
$655K 0.08%
+23,363
324
$654K 0.08%
42,214
-86,044
325
$653K 0.08%
13,000
+7,400
11 12
13
14 15