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
976
$65K 0.01%
+2,200
977
$65K 0.01%
+700
978
$64K 0.01%
8,140
-49,940
979
$64K 0.01%
+1,500
980
$63K 0.01%
1,500
-1,400
981
$62K 0.01%
+8,200
982
$62K 0.01%
1,200
-1,600
983
$61K 0.01%
3,100
-4,800
984
$61K 0.01%
8,538
+3,156
985
$60K 0.01%
3,100
-2,600
986
$59K 0.01%
2,200
-4,200
987
$59K 0.01%
+6,200
988
$59K 0.01%
+2,100
989
$59K 0.01%
+525
990
$58K 0.01%
+600
991
$58K 0.01%
1,200
-13,400
992
$58K 0.01%
3,600
+900
993
$57K 0.01%
+900
994
$57K 0.01%
2,000
-1,000
995
$57K 0.01%
+1,900
996
$56K 0.01%
1,200
-3,700
997
$56K 0.01%
+2,800
998
$55K 0.01%
+700
999
$55K 0.01%
2,500
-1,100
1000
$55K 0.01%
+1,900
38 39
40
41 42