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
1
$40M 4.6%
449,637
+323,761
2
$11.9M 1.37%
152,190
+77,559
3
$11.2M 1.29%
96,871
+66,371
4
$10M 1.16%
80,583
+56,384
5
$9.81M 1.13%
66,400
+15,712
6
$9.66M 1.11%
+157,300
7
$9.65M 1.11%
135,180
+106,426
8
$8.34M 0.96%
+130,561
9
$8.15M 0.94%
+143,500
10
$7.38M 0.85%
+68,691
11
$7.03M 0.81%
42,199
-9,449
12
$7.01M 0.81%
207,482
+104,956
13
$6.91M 0.8%
134,157
+64,500
14
$6.48M 0.75%
166,679
+51,137
15
$6.48M 0.75%
113,006
+89,541
16
$6.36M 0.73%
+195,972
17
$6.14M 0.71%
22,472
+19,822
18
$6.1M 0.7%
37,629
-35,671
19
$5.93M 0.68%
+74,773
20
$5.51M 0.63%
+38,617
21
$5.41M 0.62%
159,889
+142,531
22
$5.11M 0.59%
130,939
+96,139
23
$4.89M 0.56%
89,874
+5,071
24
$4.75M 0.55%
56,911
+36,361
25
$4.72M 0.54%
+144,281
1
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