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
26
$4.68M 0.54%
31,900
-40,920
27
$4.64M 0.53%
+53,601
28
$4.63M 0.53%
50,262
+39,762
29
$4.62M 0.53%
+26,777
30
$4.6M 0.53%
395,481
-38,319
31
$4.6M 0.53%
93,427
-29,222
32
$4.26M 0.49%
+32,900
33
$4M 0.46%
+117,346
34
$3.93M 0.45%
53,244
+28,251
35
$3.93M 0.45%
+83,498
36
$3.93M 0.45%
+88,535
37
$3.9M 0.45%
43,350
+31,650
38
$3.59M 0.41%
199,500
+151,500
39
$3.54M 0.41%
+23,343
40
$3.44M 0.4%
30,317
+9,912
41
$3.4M 0.39%
74,051
+53,588
42
$3.36M 0.39%
49,142
+24,024
43
$3.26M 0.37%
70,871
+62,770
44
$3.24M 0.37%
37,223
-4,149
45
$3.17M 0.37%
+117,608
46
$3.12M 0.36%
69,923
-4,045
47
$3.1M 0.36%
+13,500
48
$3.04M 0.35%
34,117
+11,218
49
$3.04M 0.35%
33,795
+19,795
50
$3.03M 0.35%
25,127
+18,935
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