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
876
$105K 0.01%
+1,700
877
$105K 0.01%
+2,200
878
$104K 0.01%
8,400
+6,600
879
$104K 0.01%
+4,779
880
$104K 0.01%
+2,860
881
$103K 0.01%
3,900
-6,600
882
$103K 0.01%
+2,100
883
$103K 0.01%
+900
884
$102K 0.01%
12,100
+4,200
885
$102K 0.01%
2,900
+2,400
886
$102K 0.01%
1,500
-300
887
$101K 0.01%
1,300
-21,200
888
$101K 0.01%
7,900
-4,200
889
$100K 0.01%
+4,000
890
$100K 0.01%
+2,000
891
$100K 0.01%
+7,700
892
$99K 0.01%
2,566
-5,050
893
$98K 0.01%
+3,500
894
$96K 0.01%
13,200
-3,500
895
$96K 0.01%
+11,900
896
$95K 0.01%
+1,900
897
$94K 0.01%
+5,100
898
$93K 0.01%
2,600
-45,800
899
$93K 0.01%
+3,556
900
$93K 0.01%
+1,400
34 35
36
37 38