NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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
26
$2.57M 0.51%
87,945
+26,910
27
$2.56M 0.5%
27,323
+25,023
28
$2.56M 0.5%
12,929
-2,306
29
$2.55M 0.5%
5,263
+4,163
30
$2.44M 0.48%
7,500
+3,800
31
$2.42M 0.48%
9,253
+4,157
32
$2.4M 0.47%
66,764
+36,002
33
$2.4M 0.47%
+38,289
34
$2.29M 0.45%
8,400
+2,900
35
$2.29M 0.45%
14,700
+6,740
36
$2.29M 0.45%
12,990
+12,690
37
$2.23M 0.44%
58,965
+54,595
38
$2.22M 0.44%
34,138
+428
39
$2.04M 0.4%
17,682
-5,449
40
$2.03M 0.4%
+71,389
41
$1.99M 0.39%
+31,353
42
$1.95M 0.38%
+19,287
43
$1.95M 0.38%
32,709
+25,709
44
$1.94M 0.38%
+33,406
45
$1.94M 0.38%
17,241
+7,912
46
$1.94M 0.38%
94,366
+34,675
47
$1.94M 0.38%
15,089
+7,177
48
$1.9M 0.37%
18,826
+12,326
49
$1.87M 0.37%
7,400
-2,150
50
$1.87M 0.37%
21,519
+14,152
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