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
1101
$14K ﹤0.01%
+1,500
1102
$14K ﹤0.01%
200
-300
1103
$13K ﹤0.01%
+200
1104
$13K ﹤0.01%
+400
1105
$13K ﹤0.01%
+300
1106
$13K ﹤0.01%
600
-9,899
1107
$12K ﹤0.01%
500
-700
1108
$10K ﹤0.01%
+400
1109
$10K ﹤0.01%
+200
1110
$10K ﹤0.01%
+600
1111
$10K ﹤0.01%
2,700
+2,300
1112
$9K ﹤0.01%
+528
1113
$9K ﹤0.01%
+1,500
1114
$8K ﹤0.01%
200
-2,885
1115
$8K ﹤0.01%
+400
1116
$8K ﹤0.01%
+808
1117
$8K ﹤0.01%
+100
1118
$8K ﹤0.01%
+400
1119
$7K ﹤0.01%
+300
1120
$7K ﹤0.01%
+107
1121
$7K ﹤0.01%
318
-7,114
1122
$7K ﹤0.01%
+100
1123
$6K ﹤0.01%
+200
1124
$6K ﹤0.01%
200
-4,700
1125
$6K ﹤0.01%
+130
43 44
45
46 47