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
376
$181K 0.06%
8,700
-8,900
377
$181K 0.06%
4,200
+1,805
378
$180K 0.06%
9,000
+1,800
379
$178K 0.06%
+3,700
380
$178K 0.06%
11,160
-21,700
381
$177K 0.06%
+7,198
382
$177K 0.06%
2,500
+2,200
383
$177K 0.06%
3,400
-4,596
384
$176K 0.06%
+5,300
385
$176K 0.06%
5,176
-4,524
386
$176K 0.06%
+1,400
387
$175K 0.06%
54,997
-2,600
388
$175K 0.06%
12,100
-8,150
389
$174K 0.06%
9,000
+5,200
390
$173K 0.06%
2,700
+1,300
391
$173K 0.06%
8,500
+4,600
392
$173K 0.06%
8,700
+6,450
393
$172K 0.06%
13,208
+1,108
394
$172K 0.06%
8,600
+3,000
395
$171K 0.06%
+5,900
396
$170K 0.05%
11,800
+11,700
397
$170K 0.05%
+1,900
398
$170K 0.05%
1,400
+900
399
$168K 0.05%
+1,500
400
$168K 0.05%
+24,800
14 15
16
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