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
1
$18.2M 5.88%
246,180
+160,120
2
$13.2M 4.25%
+131,137
3
$5.3M 1.71%
77,779
+72,779
4
$4.24M 1.37%
33,345
+29,545
5
$4.09M 1.32%
95,557
+67,234
6
$3.87M 1.25%
+57,448
7
$3.63M 1.17%
27,686
+26,886
8
$3.49M 1.13%
+195,710
9
$3.48M 1.12%
142,700
-15,000
10
$3.34M 1.08%
85,580
+47,664
11
$3.32M 1.07%
10,506
+3,306
12
$3.19M 1.03%
+48,948
13
$2.98M 0.96%
+16,013
14
$2.86M 0.93%
+55,263
15
$2.57M 0.83%
769,400
+551,600
16
$2.44M 0.79%
+36,812
17
$2.41M 0.78%
+45,002
18
$2.28M 0.74%
86,407
+84,607
19
$2.13M 0.69%
47,054
+16,313
20
$2.1M 0.68%
+94,500
21
$1.99M 0.64%
8,200
+697
22
$1.96M 0.63%
+23,580
23
$1.93M 0.62%
+48,400
24
$1.85M 0.6%
32,420
+5,520
25
$1.68M 0.54%
+16,529
1
2 3 4 5