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
251
$458K 0.09%
+1,415
252
$458K 0.09%
17,350
+14,650
253
$457K 0.09%
+5,989
254
$455K 0.09%
3,700
+1,400
255
$451K 0.09%
+9,700
256
$449K 0.09%
2,760
-8,092
257
$448K 0.09%
1,785
+800
258
$446K 0.09%
4,017
+1,407
259
$445K 0.09%
+2,600
260
$443K 0.09%
15,430
+2,230
261
$435K 0.09%
7,153
+2,153
262
$434K 0.09%
+9,600
263
$434K 0.09%
5,557
-15,043
264
$433K 0.09%
5,903
+4,003
265
$432K 0.09%
11,208
-7,866
266
$432K 0.09%
16,020
+12,820
267
$427K 0.08%
24,600
+7,900
268
$426K 0.08%
1,700
+1,300
269
$424K 0.08%
28,831
+15,500
270
$422K 0.08%
23,249
+11,249
271
$422K 0.08%
3,523
+1,400
272
$422K 0.08%
5,850
+3,750
273
$421K 0.08%
+1,400
274
$419K 0.08%
+9,903
275
$418K 0.08%
18,900
+2,065
9 10
11
12 13