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
$508M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.97M
3
+$6.92M
4
HD icon
Home Depot
HD
+$6.6M
5
AAPL icon
Apple
AAPL
+$5.53M

Top Sells

1
+$14.4M
2
+$9.24M
3
+$8.02M
4
MO icon
Altria Group
MO
+$6.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.65M

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 20.52%
3 Healthcare 11.87%
4 Financials 10.01%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$519K 0.1%
2,900
-4,500
227
$515K 0.1%
1,375
+700
228
$515K 0.1%
4,600
+2,900
229
$511K 0.1%
+9,545
230
$510K 0.1%
43,400
+35,900
231
$509K 0.1%
13,731
+9,931
232
$505K 0.1%
3,800
+1,538
233
$503K 0.1%
+57,300
234
$503K 0.1%
+25,500
235
$500K 0.1%
+11,711
236
$499K 0.1%
7,945
+2,700
237
$497K 0.1%
+21,862
238
$497K 0.1%
10,100
+5,500
239
$496K 0.1%
1,900
+1,000
240
$492K 0.1%
9,802
+7,902
241
$488K 0.1%
18,800
+7,416
242
$488K 0.1%
2,300
+500
243
$483K 0.1%
16,300
+13,250
244
$479K 0.09%
9,080
+7,520
245
$474K 0.09%
14,000
+7,100
246
$471K 0.09%
21,600
+21,100
247
$471K 0.09%
99,900
+58,500
248
$467K 0.09%
2,600
+2,100
249
$466K 0.09%
5,048
+3,400
250
$466K 0.09%
4,799
+4,000
8 9
10
11 12