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
$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
126
$542K 0.18%
29,637
+12,237
127
$539K 0.17%
+18,694
128
$536K 0.17%
32,800
-7,700
129
$532K 0.17%
3,625
-5,175
130
$531K 0.17%
+16,686
131
$523K 0.17%
19,557
+14,482
132
$519K 0.17%
33,100
-169,000
133
$506K 0.16%
15,000
-3,000
134
$501K 0.16%
17,339
-17,861
135
$498K 0.16%
13,218
+9,618
136
$495K 0.16%
28,230
+23,956
137
$491K 0.16%
3,300
-700
138
$491K 0.16%
2,585
+2,175
139
$489K 0.16%
5,800
+3,086
140
$488K 0.16%
19,800
+10,300
141
$484K 0.16%
200
142
$484K 0.16%
+4,975
143
$481K 0.16%
+8,800
144
$480K 0.16%
+12,700
145
$478K 0.15%
+23,400
146
$477K 0.15%
20,800
-7,600
147
$471K 0.15%
12,655
+4,355
148
$468K 0.15%
11,625
+3,125
149
$468K 0.15%
11,400
-30,606
150
$465K 0.15%
2,500
-2,100
4 5
6
7 8