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
826
$38K 0.01%
+800
827
$37K 0.01%
700
-1,100
828
$36K 0.01%
+800
829
$36K 0.01%
+900
830
$36K 0.01%
+3,300
831
$36K 0.01%
500
-100
832
$36K 0.01%
2,100
-14,880
833
$36K 0.01%
+1,300
834
$36K 0.01%
1,100
+300
835
$36K 0.01%
3,700
-300
836
$36K 0.01%
4,900
+3,600
837
$35K 0.01%
3,900
-25,100
838
$35K 0.01%
3,400
+1,700
839
$35K 0.01%
1,275
-425
840
$34K 0.01%
1,120
-11,776
841
$34K 0.01%
+1,650
842
$34K 0.01%
705
-8,295
843
$34K 0.01%
+300
844
$34K 0.01%
6,100
+2,900
845
$33K 0.01%
4,800
-100
846
$33K 0.01%
1,300
-1,300
847
$33K 0.01%
1,100
-5,964
848
$33K 0.01%
+1,100
849
$33K 0.01%
+1,100
850
$33K 0.01%
+800
32 33
34
35 36