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
726
$58K 0.02%
1,642
-2,058
727
$58K 0.02%
2,247
-1,003
728
$58K 0.02%
+5,700
729
$58K 0.02%
+1,800
730
$57K 0.02%
+5,625
731
$57K 0.02%
600
-3,600
732
$57K 0.02%
950
-7,398
733
$57K 0.02%
+1,500
734
$57K 0.02%
2,100
+2,000
735
$56K 0.02%
+400
736
$56K 0.02%
+3,500
737
$56K 0.02%
5,800
-10,000
738
$55K 0.02%
3,000
-2,274
739
$55K 0.02%
800
-1,900
740
$55K 0.02%
+4,598
741
$55K 0.02%
+1,400
742
$54K 0.02%
+3,500
743
$54K 0.02%
641
-1,122
744
$54K 0.02%
1,600
-1,100
745
$54K 0.02%
1,000
-2,700
746
$53K 0.02%
700
-2,814
747
$53K 0.02%
+3,100
748
$53K 0.02%
+5,500
749
$53K 0.02%
1,240
+40
750
$53K 0.02%
+2,068
28 29
30
31 32