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 17.31%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,200
1402
– –
-11,300
1403
– –
-47,312
1404
– –
-2,400
1405
– –
-300
1406
– –
-30,581
1407
– –
-7,377
1408
– –
-2,300
1409
– –
-3,600
1410
– –
-2,000
1411
– –
-51,100
1412
– –
-7,800
1413
– –
-2,800
1414
– –
-18,702
1415
– –
-87,028
1416
– –
-54,939
1417
– –
-25,100
1418
– –
-4,700
1419
– –
-35,276
1420
– –
-13,700
1421
– –
-6,000
1422
– –
-46,001
1423
– –
-5,700
1424
– –
-13,400
1425
– –
-16,312
55 56
57
58 59