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
451
$228K 0.04%
4,800
+500
452
$227K 0.04%
+1,200
453
$227K 0.04%
+3,199
454
$221K 0.04%
+8,100
455
$220K 0.04%
+8,800
456
$219K 0.04%
2,000
-600
457
$219K 0.04%
3,902
-2,675
458
$218K 0.04%
39,000
-500
459
$218K 0.04%
3,700
-1,100
460
$218K 0.04%
4,160
-6,140
461
$217K 0.04%
+1,300
462
$217K 0.04%
+6,300
463
$217K 0.04%
+24,824
464
$216K 0.04%
5,901
+5,700
465
$214K 0.04%
29,500
+26,300
466
$214K 0.04%
9,700
-4,000
467
$214K 0.04%
24,600
+17,900
468
$213K 0.04%
+10,290
469
$212K 0.04%
+2,800
470
$212K 0.04%
9,500
-300
471
$212K 0.04%
14,061
+12,861
472
$212K 0.04%
4,097
+2,697
473
$212K 0.04%
15,400
+10,647
474
$212K 0.04%
2,301
+2,201
475
$211K 0.04%
13,400
+3,900
17 18
19
20 21