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
751
$53K 0.02%
2,899
-3,001
752
$53K 0.02%
600
753
$53K 0.02%
1,700
+200
754
$53K 0.02%
800
-6,300
755
$52K 0.02%
3,500
+400
756
$52K 0.02%
892
-24,049
757
$52K 0.02%
1,700
-1,700
758
$52K 0.02%
300
-500
759
$52K 0.02%
+900
760
$52K 0.02%
2,200
-4,800
761
$52K 0.02%
5,900
+5,200
762
$51K 0.02%
3,100
-6,500
763
$51K 0.02%
2,100
+1,500
764
$51K 0.02%
1,100
+1,000
765
$51K 0.02%
2,300
-400
766
$51K 0.02%
800
+217
767
$50K 0.02%
+900
768
$50K 0.02%
700
-2,600
769
$50K 0.02%
+1,200
770
$50K 0.02%
1,700
+900
771
$50K 0.02%
+12,600
772
$49K 0.02%
1,075
-1,625
773
$49K 0.02%
+700
774
$49K 0.02%
+700
775
$49K 0.02%
+1,800
29 30
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