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
401
$514K 0.06%
10,100
-7,100
402
$514K 0.06%
27,700
+10,446
403
$514K 0.06%
18,364
-6,420
404
$513K 0.06%
+14,200
405
$511K 0.06%
9,800
+6,200
406
$510K 0.06%
8,684
+5,984
407
$510K 0.06%
7,500
-7,800
408
$510K 0.06%
6,200
-310
409
$507K 0.06%
7,303
-15,800
410
$507K 0.06%
18,555
+17,520
411
$506K 0.06%
700
-4,200
412
$506K 0.06%
25,000
-23,340
413
$506K 0.06%
21,400
+3,000
414
$504K 0.06%
+18,706
415
$503K 0.06%
34,900
-2,300
416
$498K 0.06%
23,200
-3,100
417
$497K 0.06%
+5,300
418
$497K 0.06%
+5,100
419
$495K 0.06%
8,870
-1,400
420
$492K 0.06%
6,417
-729
421
$490K 0.06%
+13,300
422
$489K 0.06%
15,100
-124,509
423
$488K 0.06%
28,791
+26,091
424
$488K 0.06%
12,242
-958
425
$486K 0.06%
+22,800
15 16
17
18 19