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
1501
– –
-2,753
1502
– –
-30,581
1503
– –
-7,377
1504
– –
-2,300
1505
– –
-3,600
1506
– –
-2,000
1507
– –
-51,100
1508
– –
-7,800
1509
– –
-2,800
1510
– –
-18,702
1511
– –
-87,028
1512
– –
-54,939
1513
– –
-11,000
1514
– –
-6,000
1515
– –
-46,001
1516
– –
-1,000
1517
– –
-5,900
1518
– –
-11,800
1519
– –
-5,800
1520
– –
-3,338
1521
– –
-3,100
1522
– –
-19,077
1523
– –
-29,063
1524
– –
-1,800
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