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
1126
$6K ﹤0.01%
+200
1127
$6K ﹤0.01%
+200
1128
$4K ﹤0.01%
+114
1129
$4K ﹤0.01%
10
-275
1130
$4K ﹤0.01%
+700
1131
$4K ﹤0.01%
+200
1132
$3K ﹤0.01%
+200
1133
$2K ﹤0.01%
+10
1134
$2K ﹤0.01%
+300
1135
– –
-300
1136
– –
-2,200
1137
– –
-7,200
1138
– –
-10,700
1139
– –
-5,600
1140
– –
-4,795
1141
– –
-6,700
1142
– –
-4,800
1143
– –
-38,471
1144
– –
-42,000
1145
– –
-6,600
1146
– –
-35,600
1147
– –
-2,600
1148
– –
-8,600
1149
– –
-9,293
1150
– –
-52,800
44 45
46
47 48