NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
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 17.31%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$165K 0.02%
8,600
+5,400
777
$164K 0.02%
+3,900
778
$164K 0.02%
3,100
+2,400
779
$163K 0.02%
+9,900
780
$163K 0.02%
+8,000
781
$163K 0.02%
+1,900
782
$162K 0.02%
5,500
+2,900
783
$162K 0.02%
+1,700
784
$161K 0.02%
11,100
-17,700
785
$160K 0.02%
+11,200
786
$160K 0.02%
11,400
+5,400
787
$160K 0.02%
+13,610
788
$159K 0.02%
+1,200
789
$159K 0.02%
1,500
+1,200
790
$159K 0.02%
2,300
-1,300
791
$159K 0.02%
6,900
-22,262
792
$157K 0.02%
5,100
-21,200
793
$155K 0.02%
3,200
-6,100
794
$154K 0.02%
2,500
-300
795
$153K 0.02%
+15,100
796
$152K 0.02%
+52,100
797
$151K 0.02%
+2,925
798
$151K 0.02%
16,301
-300
799
$151K 0.02%
+12,100
800
$150K 0.02%
3,300
-1,000
30 31
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