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
601
$285K 0.03%
+3,300
602
$285K 0.03%
+3,400
603
$285K 0.03%
14,800
-9,800
604
$284K 0.03%
25,025
-12,058
605
$283K 0.03%
5,720
+4,220
606
$281K 0.03%
1,500
-7,715
607
$281K 0.03%
13,800
+10,896
608
$281K 0.03%
29,800
-5,300
609
$280K 0.03%
8,068
+500
610
$280K 0.03%
10,600
-18,000
611
$278K 0.03%
6,600
-6,401
612
$278K 0.03%
+5,800
613
$277K 0.03%
+7,353
614
$277K 0.03%
21,100
+14,600
615
$277K 0.03%
21,853
-10,200
616
$276K 0.03%
100,000
+5,800
617
$276K 0.03%
5,300
+700
618
$275K 0.03%
1,900
+1,200
619
$273K 0.03%
+3,898
620
$272K 0.03%
3,400
+1,100
621
$270K 0.03%
3,442
-4,958
622
$270K 0.03%
+8,362
623
$269K 0.03%
+9,500
624
$267K 0.03%
+6,500
625
$267K 0.03%
9,000
-1,800
23 24
25
26 27