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
576
$94K 0.03%
+9,900
577
$94K 0.03%
+2,200
578
$94K 0.03%
6,100
-4,400
579
$94K 0.03%
+1,200
580
$93K 0.03%
6,500
-2,700
581
$93K 0.03%
+1,672
582
$93K 0.03%
6,083
-3,317
583
$92K 0.03%
6,600
+5,800
584
$92K 0.03%
7,500
-1,195
585
$92K 0.03%
+21,400
586
$92K 0.03%
905
+5
587
$92K 0.03%
24,000
+3,000
588
$91K 0.03%
16,200
+6,200
589
$91K 0.03%
+1,200
590
$91K 0.03%
2,525
-11,021
591
$91K 0.03%
2,400
+2,100
592
$90K 0.03%
+3,400
593
$90K 0.03%
900
-1,900
594
$90K 0.03%
+3,600
595
$90K 0.03%
+1,500
596
$90K 0.03%
500
-1,800
597
$90K 0.03%
1,200
-5,500
598
$90K 0.03%
4,600
-14,700
599
$90K 0.03%
2,325
+700
600
$89K 0.03%
+4,800
22 23
24
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