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
301
$228K 0.07%
+16,300
302
$228K 0.07%
4,400
-7,880
303
$228K 0.07%
40,700
-2,800
304
$227K 0.07%
+2,712
305
$226K 0.07%
+6,449
306
$226K 0.07%
3,300
+1,416
307
$226K 0.07%
+8,618
308
$225K 0.07%
+4,695
309
$224K 0.07%
14,375
-1,700
310
$224K 0.07%
6,850
-450
311
$224K 0.07%
5,600
+207
312
$223K 0.07%
12,300
+10,200
313
$222K 0.07%
12,806
-11,594
314
$221K 0.07%
+4,700
315
$221K 0.07%
+10,300
316
$220K 0.07%
7,712
+6,812
317
$220K 0.07%
10,438
-5,762
318
$220K 0.07%
4,800
-67,944
319
$219K 0.07%
+952
320
$217K 0.07%
20,500
-20,200
321
$217K 0.07%
3,395
+1,230
322
$215K 0.07%
5,992
-9,708
323
$215K 0.07%
+5,394
324
$215K 0.07%
3,700
-4,200
325
$215K 0.07%
36,098
-4,000
11 12
13
14 15