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
501
$123K 0.04%
+9,600
502
$123K 0.04%
5,500
-26,400
503
$122K 0.04%
9,200
+8,400
504
$121K 0.04%
8,500
+1,500
505
$121K 0.04%
+264
506
$120K 0.04%
1,300
+500
507
$120K 0.04%
3,200
-9,863
508
$119K 0.04%
2,646
-6,529
509
$119K 0.04%
+411
510
$119K 0.04%
+2,300
511
$119K 0.04%
7,200
-2,700
512
$119K 0.04%
2,439
-14,511
513
$118K 0.04%
5,009
-17,191
514
$118K 0.04%
+2,300
515
$117K 0.04%
+9,500
516
$117K 0.04%
+1,290
517
$117K 0.04%
2,300
-2,012
518
$116K 0.04%
3,645
-8,693
519
$116K 0.04%
13,894
+3,500
520
$115K 0.04%
3,200
-7,400
521
$114K 0.04%
+2,400
522
$113K 0.04%
1,100
-4,199
523
$113K 0.04%
21,500
+16,300
524
$113K 0.04%
7,800
-7,089
525
$113K 0.04%
+3,300
19 20
21
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