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
326
$652K 0.08%
12,642
+202
327
$650K 0.07%
+10,300
328
$649K 0.07%
+4,200
329
$648K 0.07%
+31,700
330
$648K 0.07%
+16,800
331
$646K 0.07%
+8,100
332
$645K 0.07%
49,247
-5,153
333
$644K 0.07%
+7,600
334
$642K 0.07%
+79,400
335
$636K 0.07%
10,685
-6,405
336
$633K 0.07%
17,900
-16,792
337
$633K 0.07%
9,609
-3,291
338
$630K 0.07%
15,100
+2,386
339
$628K 0.07%
+6,400
340
$625K 0.07%
7,900
-23,814
341
$625K 0.07%
21,500
+16,200
342
$624K 0.07%
19,300
-725
343
$613K 0.07%
10,000
-5,600
344
$610K 0.07%
+27,883
345
$608K 0.07%
7,500
+3,316
346
$608K 0.07%
6,400
-12,052
347
$608K 0.07%
11,000
-8,200
348
$607K 0.07%
+27,500
349
$606K 0.07%
10,200
+9,363
350
$604K 0.07%
+24,900
12 13
14
15 16