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
151
$458K 0.15%
+19,799
152
$454K 0.15%
+10,100
153
$453K 0.15%
3,607
-1,415
154
$449K 0.15%
13,431
-469
155
$449K 0.15%
+6,805
156
$447K 0.14%
+19,600
157
$446K 0.14%
+16,355
158
$445K 0.14%
33,900
-1,800
159
$441K 0.14%
+5,325
160
$433K 0.14%
+43,600
161
$428K 0.14%
3,725
+200
162
$423K 0.14%
35,600
-149,384
163
$422K 0.14%
+5,300
164
$420K 0.14%
26,100
+17,700
165
$419K 0.14%
+2,600
166
$415K 0.13%
5,200
-13,075
167
$413K 0.13%
9,672
-26,602
168
$413K 0.13%
1,700
+300
169
$411K 0.13%
+26,261
170
$404K 0.13%
14,200
-109,419
171
$403K 0.13%
4,400
-3,600
172
$402K 0.13%
+6,550
173
$400K 0.13%
2,529
-4,021
174
$399K 0.13%
+3,100
175
$393K 0.13%
32,200
+4,400
5 6
7
8 9