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
$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 17.58%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.53%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.24%
100,900
-15,343
102
$2.05M 0.24%
132,231
+53,595
103
$2.04M 0.24%
+720
104
$2M 0.23%
+25,544
105
$1.97M 0.23%
200,253
+89,648
106
$1.96M 0.23%
+71,212
107
$1.79M 0.21%
204,235
-17,565
108
$1.79M 0.21%
28,200
-48,526
109
$1.78M 0.21%
60,198
+33,967
110
$1.78M 0.2%
19,507
-23,787
111
$1.76M 0.2%
29,900
+27,700
112
$1.76M 0.2%
30,421
+13,921
113
$1.75M 0.2%
20,468
+16,567
114
$1.71M 0.2%
39,196
+22,881
115
$1.69M 0.2%
27,600
+15,100
116
$1.69M 0.19%
97,846
-38,154
117
$1.69M 0.19%
6,794
+994
118
$1.69M 0.19%
205,599
-25,368
119
$1.69M 0.19%
34,200
+19,844
120
$1.66M 0.19%
56,325
+20,325
121
$1.65M 0.19%
40,500
+31,559
122
$1.65M 0.19%
46,200
+45,900
123
$1.64M 0.19%
113,143
-1,857
124
$1.64M 0.19%
21,850
+6,450
125
$1.63M 0.19%
53,300
+28,400
3 4
5
6 7