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
26
$1.64M 0.53%
35,055
+9,155
27
$1.63M 0.53%
47,442
-63,907
28
$1.62M 0.52%
27,212
+10,406
29
$1.46M 0.47%
15,563
-115
30
$1.44M 0.46%
5,041
-4,259
31
$1.43M 0.46%
46,446
-36,951
32
$1.42M 0.46%
12,645
+11,045
33
$1.4M 0.45%
+8,600
34
$1.37M 0.44%
+96,134
35
$1.35M 0.43%
1,604
-996
36
$1.35M 0.43%
103,300
+500
37
$1.34M 0.43%
+31,135
38
$1.33M 0.43%
+11,900
39
$1.25M 0.41%
36,982
-43,527
40
$1.25M 0.41%
4,800
+1,500
41
$1.19M 0.38%
+151,700
42
$1.18M 0.38%
+9,300
43
$1.18M 0.38%
+8,210
44
$1.18M 0.38%
+16,349
45
$1.12M 0.36%
+9,486
46
$1.12M 0.36%
22,513
-636
47
$1.09M 0.35%
11,599
-3,033
48
$1.05M 0.34%
6,900
-119
49
$1.03M 0.33%
+5,847
50
$1.03M 0.33%
65,625
+25,525
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2
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