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
501
$401K 0.05%
77,100
+41,000
502
$396K 0.05%
+12,900
503
$394K 0.05%
5,300
-12,877
504
$393K 0.05%
+16,200
505
$392K 0.05%
13,900
+11,500
506
$387K 0.04%
+3,000
507
$387K 0.04%
10,200
+6,676
508
$385K 0.04%
+15,500
509
$384K 0.04%
4,800
-2,700
510
$384K 0.04%
+37,994
511
$383K 0.04%
+10,600
512
$382K 0.04%
21,500
+8,482
513
$381K 0.04%
+3,800
514
$377K 0.04%
+3,400
515
$376K 0.04%
15,900
+9,600
516
$375K 0.04%
3,900
-11,898
517
$375K 0.04%
16,754
-89,946
518
$373K 0.04%
14,366
+4,577
519
$369K 0.04%
9,000
+2,500
520
$369K 0.04%
30,495
+6,895
521
$368K 0.04%
4,800
+2,100
522
$367K 0.04%
12,700
-7,500
523
$364K 0.04%
34,300
-15,200
524
$363K 0.04%
26,274
+16,574
525
$363K 0.04%
8,418
+3,218
19 20
21
22 23