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
426
$247K 0.05%
16,800
+13,300
427
$246K 0.05%
9,690
+5,690
428
$246K 0.05%
18,300
+15,200
429
$246K 0.05%
17,600
+8,600
430
$245K 0.05%
+2,772
431
$244K 0.05%
2,200
-2,300
432
$244K 0.05%
15,560
+7,671
433
$243K 0.05%
3,100
-300
434
$242K 0.05%
9,057
+3,855
435
$242K 0.05%
36,181
+16,781
436
$242K 0.05%
3,767
-1,900
437
$242K 0.05%
4,318
-282
438
$241K 0.05%
5,361
-939
439
$241K 0.05%
3,120
+2,831
440
$241K 0.05%
+1,575
441
$238K 0.05%
+3,500
442
$238K 0.05%
11,700
-2,000
443
$237K 0.05%
1,343
-157
444
$236K 0.05%
5,872
-1,428
445
$233K 0.05%
2,600
+1,100
446
$233K 0.05%
9,250
+900
447
$232K 0.05%
900
-7
448
$232K 0.05%
+3,900
449
$231K 0.05%
4,446
+1,480
450
$228K 0.04%
5,384
+884
16 17
18
19 20