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
176
$1.22M 0.14%
23,100
+15,200
177
$1.21M 0.14%
32,479
-12,321
178
$1.21M 0.14%
43,700
+3,400
179
$1.2M 0.14%
8,209
-4,638
180
$1.2M 0.14%
+89,800
181
$1.19M 0.14%
+1,823
182
$1.19M 0.14%
+27,485
183
$1.19M 0.14%
+201,182
184
$1.19M 0.14%
+10,038
185
$1.19M 0.14%
29,417
+27,617
186
$1.18M 0.14%
+44,320
187
$1.17M 0.14%
+26,884
188
$1.16M 0.13%
7,600
+1,000
189
$1.16M 0.13%
132,912
+128,024
190
$1.16M 0.13%
+28,600
191
$1.16M 0.13%
31,400
+18,800
192
$1.16M 0.13%
17,886
+11,386
193
$1.15M 0.13%
4,300
-13,625
194
$1.14M 0.13%
6,913
-799
195
$1.14M 0.13%
+55,400
196
$1.14M 0.13%
+22,000
197
$1.14M 0.13%
16,300
+9,300
198
$1.13M 0.13%
43,773
+20,421
199
$1.13M 0.13%
26,629
+15,066
200
$1.13M 0.13%
21,392
+9,892
6 7
8
9 10