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
351
$601K 0.07%
42,300
+21,200
352
$598K 0.07%
17,597
-23,350
353
$596K 0.07%
5,600
+2,600
354
$595K 0.07%
+7,700
355
$592K 0.07%
9,110
-4,342
356
$589K 0.07%
18,645
-12,900
357
$586K 0.07%
8,549
-32,351
358
$586K 0.07%
20,700
+16,400
359
$585K 0.07%
8,293
+3,100
360
$585K 0.07%
3,213
+1,080
361
$580K 0.07%
81,296
+66,196
362
$579K 0.07%
3,798
-11,035
363
$575K 0.07%
6,300
+4,100
364
$573K 0.07%
14,077
-423
365
$571K 0.07%
17,300
-500
366
$571K 0.07%
12,631
+6,237
367
$570K 0.07%
+11,400
368
$567K 0.07%
40,503
+25,800
369
$566K 0.07%
14,400
+1,700
370
$565K 0.07%
+12,438
371
$564K 0.06%
+9,300
372
$561K 0.06%
+8,051
373
$560K 0.06%
+46,550
374
$559K 0.06%
+19,800
375
$559K 0.06%
97,100
-88,900
13 14
15
16 17