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
951
$16K 0.01%
+1,600
952
$16K 0.01%
+4,400
953
$16K 0.01%
500
-500
954
$16K 0.01%
+300
955
$15K ﹤0.01%
+4,100
956
$15K ﹤0.01%
+500
957
$15K ﹤0.01%
+200
958
$15K ﹤0.01%
2,000
+500
959
$15K ﹤0.01%
+600
960
$15K ﹤0.01%
+5,000
961
$15K ﹤0.01%
600
-1,803
962
$15K ﹤0.01%
242
-15,418
963
$14K ﹤0.01%
1,000
-7,100
964
$14K ﹤0.01%
+200
965
$14K ﹤0.01%
+300
966
$14K ﹤0.01%
800
-6,500
967
$14K ﹤0.01%
400
-16,500
968
$14K ﹤0.01%
+497
969
$14K ﹤0.01%
1,791
-5,109
970
$14K ﹤0.01%
494
-3,702
971
$14K ﹤0.01%
+289
972
$14K ﹤0.01%
+100
973
$14K ﹤0.01%
356
-3,644
974
$13K ﹤0.01%
300
-100
975
$13K ﹤0.01%
100
-400
37 38
39
40 41