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
301
$378K 0.07%
12,300
+1,300
302
$377K 0.07%
1,717
-683
303
$375K 0.07%
2,200
+2,000
304
$374K 0.07%
18,800
+3,317
305
$373K 0.07%
+10,030
306
$373K 0.07%
2,168
+1,400
307
$372K 0.07%
7,400
+900
308
$371K 0.07%
+17,241
309
$370K 0.07%
31,000
+12,600
310
$369K 0.07%
20,500
+6,900
311
$369K 0.07%
+21,585
312
$366K 0.07%
+4,936
313
$366K 0.07%
1,500
-900
314
$365K 0.07%
16,889
-15,311
315
$365K 0.07%
6,378
+1,778
316
$362K 0.07%
6,200
+5,600
317
$362K 0.07%
30,400
+22,300
318
$360K 0.07%
+8,600
319
$360K 0.07%
12,333
+3,192
320
$359K 0.07%
+11,800
321
$358K 0.07%
+20,200
322
$358K 0.07%
14,800
+4,400
323
$358K 0.07%
874
-764
324
$354K 0.07%
2,700
+300
325
$354K 0.07%
3,550
+1,900
11 12
13
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