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 18.87%
2 Consumer Discretionary 18.76%
3 Financials 12.92%
4 Industrials 10.61%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-300
1452
– –
-2,226
1453
– –
-1,700
1454
– –
-4,100
1455
– –
-8,398
1456
– –
-4,500
1457
– –
-7,400
1458
– –
-9,100
1459
– –
-100,790
1460
– –
-2,400
1461
– –
-4,100
1462
– –
-4,500
1463
– –
-1,200
1464
$0 ﹤0.01%
+15
1465
– –
-10,800
1466
– –
-3,000
1467
– –
-600
1468
– –
-2,300
1469
– –
-13,494
1470
– –
-5,252
1471
– –
-4,600
1472
– –
-14,200
1473
– –
-2,200
1474
– –
-1,500
1475
– –
-13,873
57 58
59
60 61