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
1101
– –
-500
1102
– –
-3,149
1103
– –
-11,375
1104
– –
-20,800
1105
– –
-25,500
1106
– –
-5,520
1107
– –
-21,400
1108
– –
-3,527
1109
– –
-617
1110
– –
-2,700
1111
– –
-3,000
1112
– –
-4,900
1113
– –
-5,241
1114
– –
-12,220
1115
– –
-4,000
1116
– –
-3,100
1117
– –
-24,200
1118
– –
-19,200
1119
– –
-1,300
1120
– –
-42,800
1121
– –
-7,400
1122
– –
-2,600
1123
– –
-8,500
1124
– –
-5,200
1125
– –
-5,000
43 44
45
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