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
401
$167K 0.05%
+300
402
$165K 0.05%
18,409
-8,153
403
$163K 0.05%
18,700
+2,800
404
$162K 0.05%
7,100
+2,300
405
$162K 0.05%
+5,400
406
$162K 0.05%
6,881
-70,840
407
$161K 0.05%
10,100
+7,300
408
$161K 0.05%
+7,600
409
$161K 0.05%
+3,200
410
$159K 0.05%
15,034
-14,198
411
$159K 0.05%
3,268
-503
412
$159K 0.05%
1,300
413
$157K 0.05%
9,727
+8,027
414
$157K 0.05%
+1,600
415
$157K 0.05%
+21,100
416
$156K 0.05%
+6,100
417
$156K 0.05%
6,501
-1,800
418
$155K 0.05%
+13,200
419
$155K 0.05%
+11,900
420
$155K 0.05%
2,400
+200
421
$155K 0.05%
+9,700
422
$155K 0.05%
1,310
+710
423
$154K 0.05%
9,535
-78,965
424
$154K 0.05%
4,700
-1,200
425
$151K 0.05%
+4,400
15 16
17
18 19