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
851
$32K 0.01%
+2,100
852
$32K 0.01%
+1,000
853
$32K 0.01%
+2,000
854
$32K 0.01%
+400
855
$31K 0.01%
1,000
-7,405
856
$31K 0.01%
1,200
+400
857
$31K 0.01%
600
-900
858
$31K 0.01%
+1,100
859
$31K 0.01%
2,800
-1,500
860
$31K 0.01%
1,724
-2,591
861
$30K 0.01%
700
-2,238
862
$30K 0.01%
+900
863
$30K 0.01%
300
-1,600
864
$30K 0.01%
3,300
-3,900
865
$30K 0.01%
2,665
-3,635
866
$30K 0.01%
1,000
+600
867
$30K 0.01%
+3,400
868
$29K 0.01%
+1,900
869
$29K 0.01%
100
-2,068
870
$29K 0.01%
700
-6,500
871
$28K 0.01%
2,007
-22,993
872
$28K 0.01%
+200
873
$28K 0.01%
1,200
-1,800
874
$27K 0.01%
1,800
-30,700
875
$27K 0.01%
+4,200
33 34
35
36 37