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
201
$1.12M 0.13%
+13,954
202
$1.11M 0.13%
47,300
-5,600
203
$1.11M 0.13%
+10,854
204
$1.1M 0.13%
+68,611
205
$1.09M 0.13%
33,557
-3,615
206
$1.07M 0.12%
113,100
+61,900
207
$1.06M 0.12%
27,909
+5,094
208
$1.06M 0.12%
54,983
+24,293
209
$1.06M 0.12%
6,317
-1,583
210
$1.05M 0.12%
+3,700
211
$1.05M 0.12%
15,900
-1,700
212
$1.05M 0.12%
9,700
+8,600
213
$1.04M 0.12%
24,200
+1,000
214
$1.04M 0.12%
+24,200
215
$1.04M 0.12%
15,700
-38,593
216
$1.03M 0.12%
+72,234
217
$1.03M 0.12%
56,700
-27,800
218
$1.02M 0.12%
16,592
-84,733
219
$1.02M 0.12%
43,827
-139,637
220
$999K 0.12%
60,700
+17,000
221
$990K 0.11%
+28,300
222
$986K 0.11%
7,924
-1,976
223
$983K 0.11%
29,500
-4,526
224
$968K 0.11%
32,700
+19,634
225
$967K 0.11%
87,509
-2,962
7 8
9
10 11