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
$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 18.84%
2 Consumer Discretionary 18.76%
3 Financials 12.92%
4 Industrials 10.63%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-9,900
1302
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-11,069
1303
– –
-7,600
1304
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-2,000
1305
– –
-5,800
1306
– –
-14,800
1307
– –
-10,500
1308
– –
-6,700
1309
– –
-4,400
1310
– –
-2,000
1311
– –
-14,345
1312
– –
-13,300
1313
– –
-5,500
1314
– –
-600
1315
– –
-8,600
1316
– –
-1,337
1317
– –
-400
1318
– –
-400
1319
– –
-45,933
1320
– –
-10,700
1321
– –
-356
1322
– –
-8,100
1323
– –
-10,105
1324
– –
-6,400
1325
– –
-600
51 52
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