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
551
$102K 0.03%
1,828
-2,720
552
$102K 0.03%
5,300
-12,800
553
$101K 0.03%
+900
554
$101K 0.03%
+5,200
555
$100K 0.03%
+700
556
$100K 0.03%
5,800
+5,200
557
$100K 0.03%
+2,000
558
$99K 0.03%
+2,470
559
$99K 0.03%
+1,000
560
$98K 0.03%
10,800
+7,000
561
$98K 0.03%
6,000
+4,400
562
$98K 0.03%
+3,360
563
$98K 0.03%
1,400
+1,100
564
$97K 0.03%
+780
565
$96K 0.03%
+16,720
566
$96K 0.03%
1,900
-3,700
567
$96K 0.03%
2,100
+700
568
$96K 0.03%
3,000
-6,000
569
$96K 0.03%
+6,731
570
$95K 0.03%
2,300
+189
571
$95K 0.03%
+11,600
572
$95K 0.03%
7,300
-2,900
573
$95K 0.03%
7,136
+4,736
574
$95K 0.03%
4,720
+2,820
575
$94K 0.03%
3,532
-4,668