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
401
$268K 0.05%
4,400
+3,300
402
$267K 0.05%
70,600
-23,600
403
$267K 0.05%
5,758
+5,358
404
$266K 0.05%
4,400
-10,728
405
$265K 0.05%
1,100
+600
406
$262K 0.05%
3,814
+3,414
407
$262K 0.05%
27,602
-11,146
408
$261K 0.05%
1,800
-600
409
$260K 0.05%
66,780
-86,436
410
$259K 0.05%
11,200
-5,865
411
$258K 0.05%
+10,400
412
$258K 0.05%
3,300
+900
413
$257K 0.05%
6,400
-1,300
414
$256K 0.05%
24,000
+900
415
$256K 0.05%
+9,489
416
$255K 0.05%
3,300
+1,300
417
$254K 0.05%
3,902
+2,900
418
$253K 0.05%
11,747
+4,575
419
$252K 0.05%
4,207
+3,507
420
$252K 0.05%
12,300
+1,275
421
$251K 0.05%
16,799
+4,201
422
$250K 0.05%
18,800
-8,035
423
$249K 0.05%
7,146
-1,354
424
$248K 0.05%
3,641
+1,300
425
$248K 0.05%
6,396
+4,599
15 16
17
18 19