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
501
$196K 0.04%
+37,860
502
$196K 0.04%
+4,950
503
$190K 0.04%
+3,460
504
$190K 0.04%
2,100
+1,300
505
$189K 0.04%
16,835
-37,400
506
$189K 0.04%
3,291
+65
507
$187K 0.04%
2,600
+1,500
508
$187K 0.04%
3,416
-985
509
$187K 0.04%
5,700
+1,700
510
$186K 0.04%
+6,700
511
$185K 0.04%
4,400
-39,000
512
$184K 0.04%
+12,418
513
$183K 0.04%
+15,100
514
$182K 0.04%
2,900
+2,700
515
$182K 0.04%
+4,900
516
$182K 0.04%
18,500
+9,200
517
$181K 0.04%
+18,600
518
$181K 0.04%
1,715
+100
519
$180K 0.04%
+9,500
520
$179K 0.04%
16,600
-17,767
521
$178K 0.04%
3,801
-1,499
522
$177K 0.03%
2,076
-3,069
523
$176K 0.03%
+1,600
524
$176K 0.03%
1,500
-700
525
$176K 0.03%
2,000
-3,200
19 20
21
22 23