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
151
$1.38M 0.16%
43,499
-15,900
152
$1.36M 0.16%
22,300
+10,200
153
$1.36M 0.16%
+33,011
154
$1.35M 0.16%
57,980
+28,980
155
$1.34M 0.15%
+26,776
156
$1.34M 0.15%
15,790
+11,725
157
$1.34M 0.15%
87,821
+11,816
158
$1.34M 0.15%
11,900
+6,400
159
$1.33M 0.15%
19,500
+601
160
$1.33M 0.15%
1,114
+750
161
$1.32M 0.15%
+172,715
162
$1.32M 0.15%
103,170
-2,830
163
$1.31M 0.15%
+32,700
164
$1.3M 0.15%
46,800
-43,557
165
$1.3M 0.15%
55,882
+45,482
166
$1.29M 0.15%
51,821
-35,579
167
$1.28M 0.15%
11,900
+6,000
168
$1.28M 0.15%
22,128
+2,828
169
$1.26M 0.15%
8,927
+800
170
$1.25M 0.14%
13,100
+2,800
171
$1.25M 0.14%
17,318
-4,002
172
$1.24M 0.14%
+168,758
173
$1.23M 0.14%
+39,300
174
$1.23M 0.14%
25,300
+25,001
175
$1.22M 0.14%
33,804
+22,104