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
201
$333K 0.11%
35,300
-18,400
202
$332K 0.11%
3,892
-2,010
203
$332K 0.11%
38,817
+36,017
204
$331K 0.11%
4,320
+4,020
205
$330K 0.11%
2,757
-2,255
206
$328K 0.11%
5,800
-3,200
207
$327K 0.11%
1,500
-2,901
208
$326K 0.11%
3,900
+2,500
209
$326K 0.11%
24,300
+15,000
210
$322K 0.1%
+4,700
211
$319K 0.1%
11,309
+10,909
212
$319K 0.1%
+6,585
213
$318K 0.1%
+7,600
214
$318K 0.1%
5,597
-76,323
215
$316K 0.1%
+6,646
216
$315K 0.1%
8,264
-14,521
217
$313K 0.1%
3,450
-450
218
$312K 0.1%
6,218
+3,745
219
$312K 0.1%
27,605
+25,641
220
$311K 0.1%
+5,314
221
$311K 0.1%
2,900
-2,800
222
$310K 0.1%
2,500
-2,600
223
$307K 0.1%
+7,200
224
$306K 0.1%
6,075
+338
225
$306K 0.1%
9,800
-21,441
7 8
9
10 11