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
476
$133K 0.04%
2,400
-4,600
477
$133K 0.04%
7,500
+5,400
478
$133K 0.04%
+3,000
479
$132K 0.04%
+814
480
$132K 0.04%
3,000
+500
481
$131K 0.04%
+495
482
$131K 0.04%
+6,780
483
$131K 0.04%
9,500
-6,158
484
$131K 0.04%
8,200
-4,700
485
$129K 0.04%
50,600
+1,800
486
$128K 0.04%
3,000
-1,700
487
$128K 0.04%
8,000
-5,559
488
$127K 0.04%
+5,900
489
$126K 0.04%
1,900
-500
490
$126K 0.04%
15,700
+11,600
491
$125K 0.04%
+1,700
492
$125K 0.04%
2,900
-1,901
493
$125K 0.04%
2,040
-2,550
494
$125K 0.04%
+2,400
495
$125K 0.04%
+6,000
496
$124K 0.04%
10,400
-7,900
497
$124K 0.04%
2,801
+1,401
498
$124K 0.04%
6,103
+5,503
499
$124K 0.04%
8,002
+3,777
500
$124K 0.04%
3,300
-3,000
18 19
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