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
1026
$46K 0.01%
600
-5,601
1027
$46K 0.01%
+1,700
1028
$46K 0.01%
+1,300
1029
$46K 0.01%
+1,400
1030
$46K 0.01%
+3,200
1031
$45K 0.01%
700
+300
1032
$45K 0.01%
2,700
-14,300
1033
$45K 0.01%
2,400
-9,300
1034
$45K 0.01%
2,264
+1,764
1035
$44K 0.01%
1,221
1036
$44K 0.01%
+764
1037
$43K ﹤0.01%
+6,200
1038
$43K ﹤0.01%
1,600
-7,000
1039
$42K ﹤0.01%
+1,300
1040
$42K ﹤0.01%
+1,500
1041
$41K ﹤0.01%
+1,320
1042
$41K ﹤0.01%
4,400
+900
1043
$40K ﹤0.01%
+2,100
1044
$39K ﹤0.01%
+900
1045
$38K ﹤0.01%
+700
1046
$38K ﹤0.01%
+1,300
1047
$37K ﹤0.01%
+1,400
1048
$37K ﹤0.01%
3,900
-2,100
1049
$37K ﹤0.01%
+2,700
1050
$37K ﹤0.01%
200
-720
40 41
42
43 44