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
801
$43K 0.01%
1,800
+1,000
802
$43K 0.01%
600
-1,250
803
$43K 0.01%
+2,903
804
$42K 0.01%
3,211
-3,925
805
$41K 0.01%
800
-10,295
806
$41K 0.01%
800
-100
807
$41K 0.01%
1,100
-5,505
808
$40K 0.01%
+900
809
$40K 0.01%
1,800
-36,281
810
$40K 0.01%
+600
811
$40K 0.01%
1,700
-6,801
812
$40K 0.01%
+3,700
813
$40K 0.01%
1,813
-3,862
814
$40K 0.01%
7,000
-17,400
815
$40K 0.01%
+3,000
816
$40K 0.01%
+1,000
817
$39K 0.01%
1,600
+600
818
$39K 0.01%
2,700
-15,100
819
$39K 0.01%
1,000
-17,700
820
$39K 0.01%
1,400
-13,200
821
$39K 0.01%
+500
822
$39K 0.01%
+1,690
823
$38K 0.01%
100
-300
824
$38K 0.01%
+1,020
825
$38K 0.01%
+6,200
31 32
33
34 35