NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
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
276
$416K 0.08%
28,000
-900
277
$414K 0.08%
5,300
-6,898
278
$409K 0.08%
+5,217
279
$408K 0.08%
5,030
-7,162
280
$407K 0.08%
1,100
+900
281
$407K 0.08%
8,358
+3,840
282
$407K 0.08%
+17,900
283
$406K 0.08%
1,200
+200
284
$405K 0.08%
9,384
+284
285
$402K 0.08%
4,491
+1,700
286
$400K 0.08%
+8,403
287
$400K 0.08%
11,371
+8,971
288
$398K 0.08%
6,302
-700
289
$397K 0.08%
500
-100
290
$397K 0.08%
+3,240
291
$395K 0.08%
59,800
+600
292
$394K 0.08%
10,340
-10,800
293
$392K 0.08%
6,169
-6,411
294
$391K 0.08%
17,600
+10,200
295
$387K 0.08%
7,104
+4,204
296
$385K 0.08%
13,540
297
$385K 0.08%
5,098
+2,800
298
$383K 0.08%
+4,500
299
$383K 0.08%
10,100
-14,900
300
$382K 0.08%
3,600
+1,300
10 11
12
13 14