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
176
$391K 0.13%
16,425
-41,400
177
$386K 0.12%
6,300
+5,600
178
$381K 0.12%
+18,425
179
$378K 0.12%
+5,400
180
$377K 0.12%
3,100
+2,400
181
$375K 0.12%
+10,291
182
$371K 0.12%
+11,100
183
$370K 0.12%
6,255
-5,345
184
$367K 0.12%
7,000
+5,900
185
$365K 0.12%
+18,200
186
$363K 0.12%
16,626
+1,074
187
$360K 0.12%
87,971
+71,341
188
$358K 0.12%
+6,528
189
$354K 0.11%
5,400
+4,700
190
$353K 0.11%
+57,339
191
$351K 0.11%
3,100
-2,800
192
$349K 0.11%
17,600
+200
193
$349K 0.11%
21,373
+4,173
194
$345K 0.11%
+14,100
195
$343K 0.11%
+80,557
196
$340K 0.11%
5,100
+2,000
197
$340K 0.11%
3,200
-6,154
198
$339K 0.11%
17,400
-5,600
199
$338K 0.11%
7,418
+1,100
200
$334K 0.11%
85,800
-28,600
6 7
8
9 10