NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
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 17.31%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$485K 0.06%
37,000
+17,500
427
$485K 0.06%
8,900
+1,400
428
$482K 0.06%
13,300
+8,900
429
$480K 0.06%
+2,800
430
$478K 0.06%
+13,500
431
$475K 0.05%
11,000
+400
432
$474K 0.05%
10,600
-5,991
433
$474K 0.05%
18,028
+13,128
434
$472K 0.05%
5,930
-18,070
435
$471K 0.05%
4,428
-24,672
436
$471K 0.05%
36,605
-22,667
437
$470K 0.05%
7,850
+2,850
438
$469K 0.05%
7,400
-2,100
439
$469K 0.05%
7,168
-7,700
440
$469K 0.05%
18,900
+13,700
441
$468K 0.05%
24,400
-9,100
442
$466K 0.05%
4,200
+700
443
$465K 0.05%
+5,400
444
$464K 0.05%
3,400
-3,200
445
$462K 0.05%
7,800
+5,700
446
$460K 0.05%
+35,300
447
$459K 0.05%
16,333
+11,073
448
$459K 0.05%
+4,800
449
$457K 0.05%
14,400
-27,202
450
$456K 0.05%
+11,900
16 17
18
19 20