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
451
$456K 0.05%
7,900
+2,600
452
$455K 0.05%
11,201
+10,300
453
$452K 0.05%
29,673
-15,712
454
$449K 0.05%
+50,004
455
$447K 0.05%
11,400
-13,100
456
$444K 0.05%
18,093
+993
457
$444K 0.05%
+8,000
458
$443K 0.05%
4,700
-2,900
459
$443K 0.05%
9,074
+2,974
460
$443K 0.05%
+7,970
461
$442K 0.05%
+6,600
462
$440K 0.05%
22,800
+200
463
$439K 0.05%
+6,700
464
$438K 0.05%
+43,196
465
$438K 0.05%
70,800
-67,000
466
$438K 0.05%
7,800
+6,400
467
$437K 0.05%
19,611
+8,443
468
$435K 0.05%
25,950
+1,200
469
$432K 0.05%
40,670
+7,170
470
$430K 0.05%
2,600
-25,390
471
$428K 0.05%
5,500
472
$428K 0.05%
4,900
+100
473
$427K 0.05%
12,536
-4,895
474
$426K 0.05%
17,900
+1,781
475
$425K 0.05%
11,787
-2,713
17 18
19
20 21