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
526
$113K 0.04%
4,466
+766
527
$113K 0.04%
1,400
+600
528
$112K 0.04%
1,250
-150
529
$112K 0.04%
4,697
+2,197
530
$111K 0.04%
+7,700
531
$111K 0.04%
6,333
-23,666
532
$110K 0.04%
+7,013
533
$110K 0.04%
1,700
-3,400
534
$110K 0.04%
+7,600
535
$110K 0.04%
500
-1,200
536
$110K 0.04%
2,188
-400
537
$108K 0.03%
1,300
-6,025
538
$108K 0.03%
2,400
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539
$108K 0.03%
+1,800
540
$106K 0.03%
3,750
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541
$106K 0.03%
9,500
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542
$106K 0.03%
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543
$105K 0.03%
9,900
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18,800
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545
$105K 0.03%
11,100
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546
$105K 0.03%
6,200
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547
$104K 0.03%
4,800
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548
$103K 0.03%
16,900
+13,100
549
$103K 0.03%
+3,400
550
$103K 0.03%
5,600
+100