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
1026
$4K ﹤0.01%
900
-1,400
1027
$4K ﹤0.01%
+300
1028
$4K ﹤0.01%
100
-826
1029
$4K ﹤0.01%
+300
1030
$4K ﹤0.01%
+300
1031
$4K ﹤0.01%
+100
1032
$4K ﹤0.01%
+300
1033
$4K ﹤0.01%
+200
1034
$3K ﹤0.01%
+100
1035
$3K ﹤0.01%
+100
1036
$3K ﹤0.01%
+800
1037
$3K ﹤0.01%
+100
1038
$2K ﹤0.01%
300
-3,800
1039
$2K ﹤0.01%
100
-1,600
1040
$2K ﹤0.01%
200
-11,700
1041
$2K ﹤0.01%
+100
1042
$2K ﹤0.01%
100
-200
1043
$1K ﹤0.01%
100
-10,588
1044
$1K ﹤0.01%
+106
1045
$1K ﹤0.01%
15
-1,470
1046
$1K ﹤0.01%
100
-17,300
1047
– –
-3,596
1048
– –
-3,200
1049
– –
-20,700
1050
– –
-53,900
40 41
42
43 44