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
1051
$37K ﹤0.01%
300
-1,300
1052
$37K ﹤0.01%
2,300
-5,496
1053
$37K ﹤0.01%
600
-1,600
1054
$37K ﹤0.01%
1,200
+800
1055
$36K ﹤0.01%
7,000
+1,000
1056
$35K ﹤0.01%
+230
1057
$35K ﹤0.01%
+1,050
1058
$34K ﹤0.01%
+2,300
1059
$33K ﹤0.01%
+600
1060
$33K ﹤0.01%
1,333
-2,400
1061
$32K ﹤0.01%
200
-1,000
1062
$32K ﹤0.01%
400
-2,506
1063
$32K ﹤0.01%
+6,500
1064
$32K ﹤0.01%
4,300
-5,800
1065
$31K ﹤0.01%
+1,400
1066
$31K ﹤0.01%
1,599
-9,100
1067
$31K ﹤0.01%
+300
1068
$30K ﹤0.01%
+800
1069
$30K ﹤0.01%
+400
1070
$29K ﹤0.01%
300
-3,600
1071
$28K ﹤0.01%
900
-2,600
1072
$28K ﹤0.01%
+700
1073
$28K ﹤0.01%
+500
1074
$27K ﹤0.01%
500
+300
1075
$24K ﹤0.01%
+1,200
41 42
43
44 45