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
76
$800K 0.26%
+138,110
77
$786K 0.25%
58,842
-20,478
78
$779K 0.25%
+25,000
79
$777K 0.25%
6,400
+3,800
80
$776K 0.25%
8,508
+4,908
81
$770K 0.25%
+35,464
82
$768K 0.25%
+16,813
83
$762K 0.25%
22,030
-6,250
84
$761K 0.25%
19,113
+12,305
85
$748K 0.24%
12,249
+3,459
86
$747K 0.24%
16,224
-8,312
87
$746K 0.24%
+43,800
88
$739K 0.24%
3,775
-12,781
89
$738K 0.24%
+11,641
90
$732K 0.24%
8,889
-12,754
91
$728K 0.24%
+12,500
92
$719K 0.23%
+15,242
93
$716K 0.23%
14,851
+2,825
94
$714K 0.23%
38,496
+9,296
95
$710K 0.23%
+2,884
96
$698K 0.23%
27,655
-4,745
97
$680K 0.22%
29,250
+27,750
98
$673K 0.22%
115,200
+72,600
99
$667K 0.22%
4,098
-4,605
100
$662K 0.21%
+18,472
2 3
4
5 6