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
1201
– –
-1,263
1202
– –
-2,400
1203
– –
-90,721
1204
– –
-12,990
1205
– –
-8,300
1206
– –
-2,804
1207
– –
-4,400
1208
– –
-1,400
1209
– –
-1,500
1210
– –
-60,300
1211
– –
-2,400
1212
– –
-9,600
1213
– –
-2,800
1214
– –
-2,562
1215
– –
-6,350
1216
– –
-300
1217
– –
-7,300
1218
– –
-2,167
1219
– –
-1,800
1220
– –
-6,120
1221
– –
-300
1222
– –
-7,171
1223
– –
-3,100
1224
– –
-5,100
1225
– –
-1,200
47 48
49
50 51