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
876
$27K 0.01%
2,200
-4,400
877
$27K 0.01%
3,000
+2,000
878
$27K 0.01%
1,300
+1,200
879
$27K 0.01%
1,500
-3,700
880
$26K 0.01%
+1,000
881
$26K 0.01%
+600
882
$26K 0.01%
734
-466
883
$26K 0.01%
600
-2,300
884
$26K 0.01%
400
-300
885
$26K 0.01%
400
-5,608
886
$26K 0.01%
500
+100
887
$26K 0.01%
+1,100
888
$26K 0.01%
5,900
-13,270
889
$26K 0.01%
6,400
-4,800
890
$26K 0.01%
200
-12,900
891
$25K 0.01%
+600
892
$25K 0.01%
500
-2,075
893
$25K 0.01%
200
-7,800
894
$25K 0.01%
1,390
-2,530
895
$25K 0.01%
1,300
-5,400
896
$25K 0.01%
+2,284
897
$24K 0.01%
+600
898
$24K 0.01%
1,500
-600
899
$24K 0.01%
+400
900
$24K 0.01%
+300
34 35
36
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