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
651
$77K 0.02%
+43
652
$76K 0.02%
1,485
-1,315
653
$76K 0.02%
+1,600
654
$76K 0.02%
800
-3,500
655
$76K 0.02%
1,296
-144
656
$76K 0.02%
8,400
-23,750
657
$75K 0.02%
2,900
+2,400
658
$75K 0.02%
1,700
+1,200
659
$75K 0.02%
3,200
+2,800
660
$75K 0.02%
800
+300
661
$74K 0.02%
11,400
+5,100
662
$74K 0.02%
+1,100
663
$74K 0.02%
+2,300
664
$74K 0.02%
2,600
-8,500
665
$73K 0.02%
6,700
-500
666
$73K 0.02%
7,100
-22,100
667
$73K 0.02%
16,700
-9,500
668
$73K 0.02%
+6,800
669
$73K 0.02%
11,300
+2,100
670
$73K 0.02%
26,900
-16,800
671
$72K 0.02%
+300
672
$72K 0.02%
3,803
-8,497
673
$71K 0.02%
+200
674
$71K 0.02%
+2,900
675
$71K 0.02%
5,839
-2,061
25 26
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