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
351
$196K 0.06%
+13,900
352
$195K 0.06%
1,600
+300
353
$194K 0.06%
+5,500
354
$194K 0.06%
+4,800
355
$193K 0.06%
1,690
-2,100
356
$192K 0.06%
6,818
+3,118
357
$192K 0.06%
+10,450
358
$192K 0.06%
+1,900
359
$192K 0.06%
+13,808
360
$191K 0.06%
1,200
-800
361
$191K 0.06%
4,409
-1,091
362
$191K 0.06%
5,002
+2,802
363
$191K 0.06%
+3,600
364
$190K 0.06%
4,381
+3,712
365
$188K 0.06%
4,400
+2,100
366
$188K 0.06%
+5,300
367
$188K 0.06%
9,080
+3,680
368
$188K 0.06%
3,001
+700
369
$186K 0.06%
4,750
+2,150
370
$184K 0.06%
8,700
-30,300
371
$184K 0.06%
+19,587
372
$183K 0.06%
2,588
-10,100
373
$182K 0.06%
+12,181
374
$182K 0.06%
5,730
+2,330
375
$182K 0.06%
4,399
-28,771
13 14
15
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