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
926
$20K 0.01%
+1,525
927
$20K 0.01%
+1,000
928
$19K 0.01%
+600
929
$19K 0.01%
597
-503
930
$19K 0.01%
2,400
-17,400
931
$19K 0.01%
1,800
+300
932
$19K 0.01%
+200
933
$19K 0.01%
+1,600
934
$19K 0.01%
8,900
-5,700
935
$18K 0.01%
120
-810
936
$18K 0.01%
1,500
+300
937
$18K 0.01%
+925
938
$18K 0.01%
800
-2,600
939
$17K 0.01%
+300
940
$17K 0.01%
100
941
$17K 0.01%
300
-6,800
942
$17K 0.01%
600
+300
943
$17K 0.01%
400
-4,900
944
$17K 0.01%
200
-1,000
945
$16K 0.01%
+100
946
$16K 0.01%
+400
947
$16K 0.01%
+762
948
$16K 0.01%
+200
949
$16K 0.01%
1,600
-1,400
950
$16K 0.01%
100
-5,898
36 37
38
39 40