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
926
$86K 0.01%
3,100
-2,400
927
$85K 0.01%
894
-2,000
928
$85K 0.01%
+1,400
929
$85K 0.01%
905
-1,340
930
$84K 0.01%
700
-7,915
931
$83K 0.01%
3,100
+2,700
932
$83K 0.01%
1,100
-3,300
933
$83K 0.01%
+8,700
934
$83K 0.01%
3,408
+3,306
935
$82K 0.01%
6,200
-300
936
$82K 0.01%
3,000
-4,800
937
$82K 0.01%
+800
938
$82K 0.01%
900
-15,179
939
$81K 0.01%
2,400
-22,600
940
$81K 0.01%
3,150
-3,300
941
$81K 0.01%
2,600
-6,200
942
$80K 0.01%
+1,500
943
$80K 0.01%
1,500
-6,700
944
$79K 0.01%
+9,600
945
$79K 0.01%
+4,500
946
$79K 0.01%
+2,700
947
$79K 0.01%
3,900
-7,800
948
$78K 0.01%
2,600
-58,000
949
$77K 0.01%
4,000
+900
950
$77K 0.01%
900
-100
36 37
38
39 40