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
1526
– –
-1,500
1527
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-90,032
1528
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-2,200
1529
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-10,300
1530
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-8,100
1531
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-2,400
1532
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-16,520
1533
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-15,393
1534
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-6,300
1535
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-3,299
1536
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-2,400
1537
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-13,873
1538
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-26,609
1539
– –
-252
1540
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-1,400
1541
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-13,200
1542
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-1,700
1543
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-5,803
1544
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-1,000
1545
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-19,700
1546
– –
-1,100
1547
– –
-1,890
1548
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-5,100
1549
– –
-17,721
1550
– –
-18,000
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