NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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
1451
-11
1452
-2,100
1453
-3,100
1454
-600
1455
-4,400
1456
-3,300
1457
-4,301
1458
-7,670
1459
-600
1460
-4,400
1461
-5,000
1462
-1,200
1463
-11,200
1464
-1,800
1465
-4,200
1466
-57,062
1467
-10
1468
-2,200
1469
-17,200
1470
-5,200
1471
-1,800
1472
-1,900
1473
-30,200
1474
-300
1475
-64,020