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
776
$49K 0.02%
+4,300
777
$49K 0.02%
+3,100
778
$48K 0.02%
700
-2,400
779
$48K 0.02%
+1,203
780
$48K 0.02%
500
+400
781
$48K 0.02%
1,500
-1,900
782
$48K 0.02%
+5,000
783
$48K 0.02%
1,716
-2,484
784
$48K 0.02%
+500
785
$48K 0.02%
+1,600
786
$47K 0.02%
+1,200
787
$47K 0.02%
1,800
+1,700
788
$47K 0.02%
+1,500
789
$46K 0.01%
+2,700
790
$46K 0.01%
+1,990
791
$46K 0.01%
2,500
-5,595
792
$45K 0.01%
4,900
-26,300
793
$45K 0.01%
1,700
-200
794
$45K 0.01%
2,139
+1,939
795
$45K 0.01%
+2,088
796
$45K 0.01%
+2,200
797
$45K 0.01%
+1,800
798
$44K 0.01%
+700
799
$44K 0.01%
1,600
-2,600
800
$43K 0.01%
+700
30 31
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