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
701
$63K 0.02%
1,136
-3,864
702
$63K 0.02%
43
-144
703
$63K 0.02%
2,500
-6,800
704
$63K 0.02%
1,896
-1,187
705
$63K 0.02%
+3,860
706
$62K 0.02%
900
-1,500
707
$62K 0.02%
+2,300
708
$61K 0.02%
1,100
+189
709
$61K 0.02%
+900
710
$61K 0.02%
300
-5,000
711
$61K 0.02%
+1,356
712
$61K 0.02%
+6,250
713
$60K 0.02%
3,419
-4,481
714
$60K 0.02%
+3,600
715
$60K 0.02%
800
-3,200
716
$60K 0.02%
+1,325
717
$60K 0.02%
+1,448
718
$60K 0.02%
2,200
+662
719
$60K 0.02%
+3,900
720
$59K 0.02%
+1,800
721
$59K 0.02%
1,500
-2,700
722
$59K 0.02%
2,200
-1,100
723
$59K 0.02%
4,000
+1,200
724
$59K 0.02%
5,000
-5,289
725
$59K 0.02%
11,800
-10,500
27 28
29
30 31