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
1076
$24K ﹤0.01%
400
-12,059
1077
$24K ﹤0.01%
+1,200
1078
$23K ﹤0.01%
+228
1079
$23K ﹤0.01%
+180
1080
$21K ﹤0.01%
+500
1081
$21K ﹤0.01%
500
-300
1082
$21K ﹤0.01%
+1,400
1083
$21K ﹤0.01%
+1,300
1084
$20K ﹤0.01%
+800
1085
$20K ﹤0.01%
600
-4,200
1086
$20K ﹤0.01%
400
-600
1087
$19K ﹤0.01%
900
-200
1088
$19K ﹤0.01%
1,000
-1,500
1089
$19K ﹤0.01%
+900
1090
$19K ﹤0.01%
700
-3,900
1091
$18K ﹤0.01%
+900
1092
$17K ﹤0.01%
+300
1093
$17K ﹤0.01%
+200
1094
$17K ﹤0.01%
+300
1095
$16K ﹤0.01%
+500
1096
$16K ﹤0.01%
+400
1097
$16K ﹤0.01%
+600
1098
$16K ﹤0.01%
+200
1099
$16K ﹤0.01%
+1,200
1100
$15K ﹤0.01%
+1,000
42 43
44
45 46