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
526
$363K 0.04%
11,300
+5,200
527
$359K 0.04%
7,600
-2,700
528
$359K 0.04%
+11,600
529
$358K 0.04%
16,099
+8,300
530
$357K 0.04%
+4,200
531
$356K 0.04%
+5,673
532
$354K 0.04%
+9,500
533
$353K 0.04%
4,252
+3,352
534
$353K 0.04%
+7,800
535
$351K 0.04%
+5,500
536
$346K 0.04%
+21,198
537
$346K 0.04%
7,800
+3,000
538
$345K 0.04%
14,070
-2,600
539
$344K 0.04%
4,600
+1,500
540
$344K 0.04%
5,068
-5,800
541
$339K 0.04%
4,300
+3,500
542
$337K 0.04%
4,658
+4,288
543
$337K 0.04%
15,400
-25,523
544
$336K 0.04%
2,700
-5,800
545
$335K 0.04%
+7,326
546
$335K 0.04%
+19,900
547
$333K 0.04%
23,500
-22,130
548
$331K 0.04%
30,900
-30,236
549
$329K 0.04%
+9,523
550
$329K 0.04%
34,082
+9,500
20 21
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