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
101
$643K 0.21%
4,700
-5,000
102
$641K 0.21%
11,200
+3,115
103
$638K 0.21%
+15,634
104
$638K 0.21%
+94,202
105
$630K 0.2%
6,899
+5,999
106
$629K 0.2%
24,675
-1,700
107
$626K 0.2%
6,875
+455
108
$625K 0.2%
+10,390
109
$623K 0.2%
2,600
-1,300
110
$618K 0.2%
12,045
-598
111
$616K 0.2%
22,352
-49,562
112
$615K 0.2%
26,985
-19,500
113
$613K 0.2%
8,019
-12,611
114
$608K 0.2%
52,424
+47,324
115
$599K 0.19%
35,900
-19,900
116
$597K 0.19%
+12,345
117
$590K 0.19%
33,300
-40,900
118
$587K 0.19%
+19,725
119
$583K 0.19%
4,012
+3,110
120
$574K 0.19%
17,194
+7,094
121
$572K 0.18%
37,199
-24,151
122
$563K 0.18%
6,300
+1,800
123
$563K 0.18%
12,048
-22,772
124
$561K 0.18%
4,290
+3,142
125
$558K 0.18%
+8,400
3 4
5
6 7