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
1426
– –
-16,800
1427
– –
-10,700
1428
– –
-5,600
1429
– –
-25,100
1430
– –
-2,400
1431
– –
-9,674
1432
– –
-1,800
1433
– –
-14,878
1434
– –
-1,400
1435
– –
-500
1436
– –
-3,700
1437
– –
-2,200
1438
– –
-3,300
1439
– –
-5,800
1440
– –
-18,700
1441
– –
-33,392
1442
– –
-9,801
1443
– –
-31,800
1444
– –
-1,700
1445
– –
-19,300
1446
– –
-6,000
1447
– –
-100
1448
– –
-5,290
1449
– –
-13,000
1450
– –
-15,400
56 57
58
59 60