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
376
$559K 0.06%
+7,400
377
$559K 0.06%
27,000
+24,200
378
$557K 0.06%
3,300
+1,500
379
$556K 0.06%
11,004
-60,227
380
$554K 0.06%
+7,200
381
$553K 0.06%
9,200
+7,000
382
$552K 0.06%
+59,900
383
$551K 0.06%
+19,100
384
$549K 0.06%
60,229
-136,771
385
$545K 0.06%
8,994
+5,315
386
$544K 0.06%
210,869
+186,739
387
$542K 0.06%
+10,600
388
$539K 0.06%
+16,800
389
$532K 0.06%
+8,711
390
$530K 0.06%
6,400
+5,100
391
$530K 0.06%
25,400
+24,200
392
$530K 0.06%
+25,000
393
$529K 0.06%
+5,400
394
$526K 0.06%
5,600
+3,400
395
$525K 0.06%
12,500
+9,300
396
$523K 0.06%
37,099
+25,899
397
$522K 0.06%
+13,700
398
$522K 0.06%
+8,200
399
$521K 0.06%
16,400
+12,600
400
$517K 0.06%
65,808
+57,708
14 15
16
17 18