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
$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 18.84%
2 Consumer Discretionary 18.76%
3 Financials 12.92%
4 Industrials 10.63%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-700
1102
– –
-500
1103
– –
-2,300
1104
– –
-2,105
1105
– –
-14,500
1106
– –
-28,171
1107
– –
-1,840
1108
– –
-2,400
1109
– –
-2,500
1110
– –
-157
1111
– –
-4,989
1112
– –
-1,742
1113
– –
-3,300
1114
– –
-400
1115
– –
-5,100
1116
– –
-19,400
1117
– –
-4,000
1118
– –
-8,928
1119
– –
-2,600
1120
– –
-500
1121
– –
-3,149
1122
– –
-11,375
1123
– –
-20,800
1124
– –
-25,500
1125
– –
-5,520
43 44
45
46 47