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
$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 17.58%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.53%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.34%
167,314
+147,213
52
$2.92M 0.34%
65,644
+45,375
53
$2.88M 0.33%
76,754
-200,248
54
$2.87M 0.33%
22,098
+11,600
55
$2.79M 0.32%
33,900
-58,573
56
$2.78M 0.32%
45,300
+44,003
57
$2.76M 0.32%
93,233
-976
58
$2.75M 0.32%
34,109
+16,405
59
$2.72M 0.31%
13,600
+2,500
60
$2.72M 0.31%
+92,271
61
$2.72M 0.31%
+99,963
62
$2.7M 0.31%
77,500
+66,601
63
$2.66M 0.31%
+31,800
64
$2.65M 0.31%
32,586
+2,509
65
$2.62M 0.3%
58,310
+29,710
66
$2.58M 0.3%
51,705
-74,103
67
$2.56M 0.29%
+136,900
68
$2.56M 0.29%
+27,568
69
$2.56M 0.29%
87,300
+56,755
70
$2.54M 0.29%
+73,900
71
$2.52M 0.29%
13,700
+11,300
72
$2.49M 0.29%
45,524
+28,631
73
$2.44M 0.28%
58,300
+21,401
74
$2.44M 0.28%
74,118
+23,154
75
$2.43M 0.28%
23,457
+3,257
1 2
3
4 5