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
$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 18.84%
2 Consumer Discretionary 18.76%
3 Financials 12.92%
4 Industrials 10.63%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$13K ﹤0.01%
+500
977
$13K ﹤0.01%
900
-2,300
978
$13K ﹤0.01%
300
-100
979
$13K ﹤0.01%
100
-400
980
$13K ﹤0.01%
300
-700
981
$13K ﹤0.01%
500
-100
982
$13K ﹤0.01%
+300
983
$13K ﹤0.01%
+300
984
$12K ﹤0.01%
+700
985
$12K ﹤0.01%
+400
986
$12K ﹤0.01%
+300
987
$12K ﹤0.01%
+200
988
$12K ﹤0.01%
+1,200
989
$12K ﹤0.01%
1,733
-4,950
990
$12K ﹤0.01%
+100
991
$12K ﹤0.01%
+40
992
$11K ﹤0.01%
900
-6,400
993
$11K ﹤0.01%
2,100
+800
994
$11K ﹤0.01%
+1,379
995
$11K ﹤0.01%
+1,700
996
$10K ﹤0.01%
100
-258
997
$10K ﹤0.01%
+400
998
$10K ﹤0.01%
+600
999
$9K ﹤0.01%
+500
1000
$9K ﹤0.01%
+300
38 39
40
41 42