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
1501
– –
-638,100
1502
– –
-29,028
1503
– –
-75,501
1504
– –
-6,468
1505
– –
-300
1506
– –
-13,800
1507
– –
-500
1508
– –
-10,300
1509
– –
-3,900
1510
– –
-4,700
1511
– –
-8,100
1512
– –
-19,244
1513
– –
-1,200
1514
– –
-11,300
1515
– –
-1,162
1516
– –
-47,312
1517
– –
-2,400
1518
– –
-300
1519
– –
-18,201
1520
– –
-20,272
1521
– –
-2,753
1522
– –
-30,581
1523
– –
-2,300
1524
– –
-3,600
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