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
826
$130K 0.02%
1,800
827
$129K 0.01%
3,400
-1,000
828
$127K 0.01%
+3,000
829
$127K 0.01%
+1,800
830
$127K 0.01%
+1,600
831
$127K 0.01%
2,100
+500
832
$126K 0.01%
+4,000
833
$126K 0.01%
19,314
+2,043
834
$126K 0.01%
1,600
-400
835
$125K 0.01%
+11,160
836
$125K 0.01%
2,800
-7,200
837
$124K 0.01%
+5,100
838
$124K 0.01%
27,000
-13,000
839
$124K 0.01%
+2,514
840
$123K 0.01%
+1,887
841
$122K 0.01%
2,340
-19,540
842
$121K 0.01%
+5,967
843
$121K 0.01%
38,190
+3,390
844
$119K 0.01%
+1,500
845
$119K 0.01%
4,564
+1,200
846
$118K 0.01%
+3,000
847
$117K 0.01%
8,700
+4,200
848
$115K 0.01%
3,785
-4,069
849
$115K 0.01%
+1,700
850
$115K 0.01%
+5,110
32 33
34
35 36