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
1401
– –
-27,100
1402
– –
-600
1403
– –
-7,200
1404
– –
-31,169
1405
– –
-7,000
1406
– –
-6,525
1407
– –
-900
1408
– –
-900
1409
– –
-9,649
1410
– –
-1,200
1411
– –
-6,786
1412
– –
-18,600
1413
– –
-15,600
1414
– –
-3,899
1415
– –
-475
1416
– –
-1,300
1417
– –
-9,048
1418
– –
-11,711
1419
– –
-200
1420
– –
-3,900
1421
– –
-700
1422
– –
-1,900
1423
– –
-100,097
1424
– –
-1,700
1425
– –
-2,013
55 56
57
58 59