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
476
$424K 0.05%
5,100
-34,630
477
$423K 0.05%
+8,100
478
$421K 0.05%
200
+100
479
$420K 0.05%
25,781
+2,781
480
$416K 0.05%
+46,526
481
$415K 0.05%
12,500
+3,227
482
$415K 0.05%
+11,370
483
$413K 0.05%
9,257
-9,147
484
$413K 0.05%
3,300
485
$413K 0.05%
34,100
+7,666
486
$413K 0.05%
90,769
+70,669
487
$411K 0.05%
+47,300
488
$411K 0.05%
+5,700
489
$410K 0.05%
+5,500
490
$408K 0.05%
+17,600
491
$407K 0.05%
+19,100
492
$407K 0.05%
12,000
+6,200
493
$404K 0.05%
21,100
+13,400
494
$404K 0.05%
+3,900
495
$404K 0.05%
12,700
+620
496
$404K 0.05%
15,097
-19,703
497
$404K 0.05%
12,900
-1,600
498
$401K 0.05%
17,831
-13,700
499
$401K 0.05%
19,300
+18,000
500
$401K 0.05%
+54,655
18 19
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