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
126
$1.63M 0.19%
24,302
+20,600
127
$1.61M 0.19%
+47,982
128
$1.6M 0.18%
11,216
+7,711
129
$1.59M 0.18%
+17,800
130
$1.57M 0.18%
123,860
+114,100
131
$1.57M 0.18%
13,900
+5,700
132
$1.57M 0.18%
236,180
-300,014
133
$1.56M 0.18%
15,200
+14,400
134
$1.55M 0.18%
+19,300
135
$1.53M 0.18%
14,105
-13,501
136
$1.5M 0.17%
25,996
+18,696
137
$1.49M 0.17%
14,200
+13,100
138
$1.49M 0.17%
37,600
-1,800
139
$1.48M 0.17%
21,461
+17,761
140
$1.46M 0.17%
16,800
+14,400
141
$1.45M 0.17%
+239,572
142
$1.44M 0.17%
+34,900
143
$1.43M 0.17%
23,410
+9,200
144
$1.43M 0.16%
41,539
-81,918
145
$1.42M 0.16%
+10,700
146
$1.41M 0.16%
401,097
-400
147
$1.4M 0.16%
+26,500
148
$1.39M 0.16%
8,900
+5,800
149
$1.39M 0.16%
24,964
+19,530
150
$1.38M 0.16%
8,434
+103
4 5
6
7 8