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
1201
– –
-9,200
1202
– –
-28,400
1203
– –
-22,800
1204
– –
-400
1205
– –
-718
1206
– –
-4,300
1207
– –
-27
1208
– –
-8,200
1209
– –
-3,600
1210
– –
-2,200
1211
– –
-13,400
1212
– –
-12,100
1213
– –
-3,500
1214
– –
-4,000
1215
– –
-2,300
1216
– –
-3,200
1217
– –
-9,600
1218
– –
-12,200
1219
– –
-11,100
1220
– –
-51,400
1221
– –
-9,300
1222
– –
-7,300
1223
– –
-4,000
1224
– –
-11,800
1225
– –
-400
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