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
451
$142K 0.05%
2,700
-6,800
452
$142K 0.05%
+4,800
453
$142K 0.05%
+2,300
454
$141K 0.05%
+3,002
455
$141K 0.05%
2,200
-3,805
456
$141K 0.05%
60,800
-14,800
457
$141K 0.05%
4,700
-400
458
$139K 0.04%
5,200
-1,600
459
$138K 0.04%
1,400
-11,083
460
$138K 0.04%
+1,400
461
$137K 0.04%
+1,577
462
$137K 0.04%
1,490
-510
463
$136K 0.04%
6,900
-8,100
464
$136K 0.04%
4,902
+302
465
$136K 0.04%
4,750
+3,000
466
$136K 0.04%
+19,400
467
$135K 0.04%
11,500
-18,300
468
$135K 0.04%
3,216
-17,234
469
$135K 0.04%
3,400
+1,000
470
$135K 0.04%
12,600
+4,700
471
$135K 0.04%
+7,500
472
$134K 0.04%
4,700
-4,377
473
$134K 0.04%
3,600
474
$134K 0.04%
5,000
+4,800
475
$134K 0.04%
+5,500
17 18
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