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
801
$149K 0.02%
4,900
+4,600
802
$149K 0.02%
3,800
-24,023
803
$149K 0.02%
6,100
+3,800
804
$145K 0.02%
4,800
-800
805
$145K 0.02%
6,900
-3,500
806
$144K 0.02%
+3,425
807
$144K 0.02%
+3,000
808
$143K 0.02%
18,400
-57,000
809
$142K 0.02%
+3,900
810
$139K 0.02%
12,141
-21,959
811
$138K 0.02%
2,900
+1,700
812
$138K 0.02%
7,223
-12,362
813
$138K 0.02%
2,200
+1,000
814
$137K 0.02%
+8,000
815
$136K 0.02%
3,400
+600
816
$136K 0.02%
2,179
-800
817
$134K 0.02%
3,000
-21,750
818
$133K 0.02%
+2,300
819
$133K 0.02%
7,800
-600
820
$132K 0.02%
+24,900
821
$132K 0.02%
+5,100
822
$132K 0.02%
+8,300
823
$132K 0.02%
2,700
-2,600
824
$131K 0.02%
4,735
-4,565
825
$131K 0.02%
4,000
-2,800
31 32
33
34 35