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
626
$81K 0.03%
1,100
-100
627
$81K 0.03%
4,497
+497
628
$81K 0.03%
22,600
+100
629
$81K 0.03%
2,400
+1,200
630
$80K 0.03%
11,800
-6,087
631
$80K 0.03%
5,425
-8,075
632
$80K 0.03%
+4,100
633
$80K 0.03%
3,088
-2,012
634
$79K 0.03%
16,400
+12,300
635
$79K 0.03%
+4,100
636
$79K 0.03%
+1,200
637
$79K 0.03%
+9,500
638
$79K 0.03%
+2,100
639
$78K 0.03%
3,200
+1,000
640
$78K 0.03%
1,200
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641
$78K 0.03%
701
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642
$78K 0.03%
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643
$78K 0.03%
1,000
-1,200
644
$78K 0.03%
3,900
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645
$78K 0.03%
+3,200
646
$78K 0.03%
4,700
+1,700
647
$78K 0.03%
+500
648
$78K 0.03%
+2,900
649
$77K 0.02%
+1,478
650
$77K 0.02%
2,400
-29,007
24 25
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