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
551
$329K 0.04%
2,300
-2,600
552
$328K 0.04%
6,300
-3,300
553
$328K 0.04%
+8,000
554
$327K 0.04%
6,600
-2,300
555
$327K 0.04%
+6,400
556
$327K 0.04%
33,292
-5,912
557
$327K 0.04%
+10,600
558
$325K 0.04%
2,400
-1,000
559
$323K 0.04%
76,783
+38,983
560
$323K 0.04%
18,100
+12,300
561
$321K 0.04%
+5,300
562
$321K 0.04%
+17,700
563
$321K 0.04%
13,721
-5,143
564
$317K 0.04%
20,100
+11,500
565
$316K 0.04%
10,600
-8,000
566
$314K 0.04%
14,670
-8,595
567
$314K 0.04%
9,200
+5,600
568
$314K 0.04%
+12,762
569
$313K 0.04%
39,000
570
$313K 0.04%
2,010
+600
571
$313K 0.04%
13,200
-15,900
572
$311K 0.04%
+5,200
573
$311K 0.04%
5,000
+4,300
574
$311K 0.04%
16,500
-4,200
575
$310K 0.04%
6,200
+3,700
21 22
23
24 25