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
376
$300K 0.06%
14,007
+10,807
377
$296K 0.06%
+1,755
378
$295K 0.06%
4,501
+3,801
379
$294K 0.06%
9,133
-2,600
380
$294K 0.06%
1,110
-600
381
$294K 0.06%
+2,500
382
$291K 0.06%
+4,930
383
$291K 0.06%
9,504
+2,325
384
$290K 0.06%
818
-700
385
$290K 0.06%
+1,590
386
$289K 0.06%
+1,598
387
$288K 0.06%
+1,400
388
$287K 0.06%
+29,309
389
$287K 0.06%
+8,082
390
$286K 0.06%
+3,501
391
$286K 0.06%
2,602
+1,492
392
$286K 0.06%
+9,139
393
$284K 0.06%
49,800
+44,300
394
$282K 0.06%
1,700
+686
395
$275K 0.05%
1,100
+700
396
$274K 0.05%
4,200
-5,400
397
$270K 0.05%
+9,976
398
$269K 0.05%
3,190
-310
399
$268K 0.05%
2,800
-600
400
$268K 0.05%
+10,500
14 15
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