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
851
$114K 0.01%
+4,400
852
$114K 0.01%
+1,200
853
$114K 0.01%
+3,700
854
$114K 0.01%
1,500
+1,100
855
$114K 0.01%
+6,700
856
$113K 0.01%
3,121
-11,779
857
$113K 0.01%
2,100
+1,000
858
$112K 0.01%
3,300
-3,300
859
$112K 0.01%
+4,000
860
$112K 0.01%
4,000
-800
861
$111K 0.01%
3,268
-1,886
862
$111K 0.01%
+4,601
863
$111K 0.01%
37,200
+17,500
864
$111K 0.01%
+4,400
865
$111K 0.01%
+3,400
866
$110K 0.01%
7,500
+600
867
$110K 0.01%
1,100
-1,800
868
$110K 0.01%
1,200
+276
869
$109K 0.01%
4,625
+325
870
$108K 0.01%
+2,000
871
$107K 0.01%
900
-2,404
872
$107K 0.01%
2,000
-1,200
873
$107K 0.01%
1,900
-11,118
874
$107K 0.01%
3,200
-3,600
875
$106K 0.01%
+2,700
33 34
35
36 37