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
576
$310K 0.04%
+2,782
577
$308K 0.04%
5,700
-1,450
578
$306K 0.04%
+6,300
579
$306K 0.04%
+5,300
580
$304K 0.04%
8,300
+7,000
581
$304K 0.04%
5,100
+2,800
582
$304K 0.04%
+9,000
583
$303K 0.03%
19,850
+15,600
584
$302K 0.03%
+10,241
585
$302K 0.03%
27,300
+6,404
586
$301K 0.03%
21,851
-338,303
587
$300K 0.03%
+41,052
588
$300K 0.03%
6,600
-5,400
589
$299K 0.03%
3,000
-800
590
$298K 0.03%
+19,200
591
$298K 0.03%
3,200
-4,800
592
$298K 0.03%
+14,500
593
$297K 0.03%
23,300
+14,600
594
$296K 0.03%
+20,500
595
$296K 0.03%
+14,000
596
$295K 0.03%
15,500
+10,200
597
$294K 0.03%
+13,400
598
$294K 0.03%
12,600
-2,900
599
$288K 0.03%
2,206
-8,694
600
$286K 0.03%
+13,200
22 23
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