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
1001
$9K ﹤0.01%
+900
1002
$9K ﹤0.01%
400
-7,800
1003
$9K ﹤0.01%
+900
1004
$8K ﹤0.01%
+300
1005
$8K ﹤0.01%
+300
1006
$8K ﹤0.01%
500
-700
1007
$8K ﹤0.01%
+400
1008
$7K ﹤0.01%
300
-2,550
1009
$7K ﹤0.01%
+200
1010
$7K ﹤0.01%
+300
1011
$7K ﹤0.01%
+600
1012
$7K ﹤0.01%
200
-1,400
1013
$7K ﹤0.01%
100
-3,600
1014
$6K ﹤0.01%
+800
1015
$6K ﹤0.01%
329
-5,171
1016
$6K ﹤0.01%
400
-2,300
1017
$6K ﹤0.01%
+600
1018
$6K ﹤0.01%
460
-54,328
1019
$6K ﹤0.01%
+200
1020
$5K ﹤0.01%
100
-2,300
1021
$5K ﹤0.01%
300
-16,519
1022
$5K ﹤0.01%
+100
1023
$5K ﹤0.01%
+100
1024
$5K ﹤0.01%
400
-433
1025
$5K ﹤0.01%
100
-100
39 40
41
42 43