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
326
$354K 0.07%
+6,500
327
$354K 0.07%
5,129
+3,100
328
$353K 0.07%
11,780
+6,000
329
$351K 0.07%
8,431
+7,231
330
$348K 0.07%
+27,392
331
$348K 0.07%
4,802
+1,429
332
$347K 0.07%
26,800
+9,900
333
$345K 0.07%
+2,800
334
$345K 0.07%
50,100
+46,600
335
$342K 0.07%
+6,100
336
$340K 0.07%
3,600
+2,800
337
$340K 0.07%
+11,512
338
$340K 0.07%
85,670
339
$340K 0.07%
+4,300
340
$337K 0.07%
+15,295
341
$336K 0.07%
11,934
+10,740
342
$335K 0.07%
+3,700
343
$334K 0.07%
6,700
-126,809
344
$333K 0.07%
+13,899
345
$332K 0.07%
8,800
-25,100
346
$331K 0.07%
2,000
+400
347
$330K 0.06%
3,200
+1,500
348
$328K 0.06%
+5,602
349
$328K 0.06%
13,900
+10,601
350
$326K 0.06%
12,100
-1,861
12 13
14
15 16