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
326
$215K 0.07%
6,877
+1,277
327
$215K 0.07%
13,800
+8,600
328
$214K 0.07%
+7,200
329
$214K 0.07%
7,093
-10,919
330
$212K 0.07%
4,700
-6,900
331
$212K 0.07%
25,000
-200,000
332
$212K 0.07%
+3,700
333
$210K 0.07%
+2,900
334
$209K 0.07%
9,294
-12,806
335
$209K 0.07%
900
-882
336
$207K 0.07%
1,400
-1,800
337
$207K 0.07%
3,960
-5,600
338
$206K 0.07%
+12,678
339
$205K 0.07%
3,919
-31,341
340
$204K 0.07%
+10,704
341
$203K 0.07%
+1,925
342
$202K 0.07%
9,768
-32,997
343
$202K 0.07%
5,300
-200
344
$202K 0.07%
12,907
+1,208
345
$200K 0.06%
6,700
-21,029
346
$200K 0.06%
+900
347
$199K 0.06%
2,700
+800
348
$198K 0.06%
4,600
+4,400
349
$197K 0.06%
+8,500
350
$196K 0.06%
11,096
-1,057
12 13
14
15 16