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
626
$267K 0.03%
4,100
+1,400
627
$265K 0.03%
7,100
-2,600
628
$264K 0.03%
4,912
+4,548
629
$263K 0.03%
17,900
+5,400
630
$263K 0.03%
23,300
-1,300
631
$262K 0.03%
22,200
-9,400
632
$262K 0.03%
2,700
-1,300
633
$262K 0.03%
8,800
+3,600
634
$261K 0.03%
15,938
-24,843
635
$260K 0.03%
3,322
-178
636
$258K 0.03%
12,192
-3,900
637
$257K 0.03%
+13,700
638
$257K 0.03%
880
-600
639
$256K 0.03%
+6,300
640
$256K 0.03%
5,125
-20,218
641
$256K 0.03%
+10,700
642
$255K 0.03%
5,164
+3,676
643
$255K 0.03%
9,500
-2,150
644
$253K 0.03%
+5,100
645
$252K 0.03%
+7,400
646
$251K 0.03%
4,200
-3,799
647
$251K 0.03%
+5,858
648
$250K 0.03%
+20,203
649
$249K 0.03%
+4,700
650
$249K 0.03%
+11,400
24 25
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