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 17.58%
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
1401
– –
-12,566
1402
– –
-43,599
1403
– –
-80,330
1404
– –
-4,795
1405
– –
-6,700
1406
– –
-4,800
1407
– –
-38,471
1408
– –
-42,000
1409
– –
-6,600
1410
– –
-35,600
1411
– –
-4,000
1412
– –
-6,110
1413
– –
-1,600
1414
– –
-159,719
1415
– –
-1,000
1416
– –
-104,000
1417
– –
-10,000
1418
– –
-2,800
1419
– –
-400
1420
– –
-700
1421
– –
-79,200
1422
– –
-200
1423
– –
-1,900
1424
– –
-600
1425
– –
-136,000
55 56
57
58 59