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
526
$176K 0.03%
57,800
+26,500
527
$176K 0.03%
13,500
+2,200
528
$175K 0.03%
5,100
-3,800
529
$173K 0.03%
+4,700
530
$173K 0.03%
11,100
-11,900
531
$172K 0.03%
52,100
532
$172K 0.03%
500
-800
533
$170K 0.03%
16,200
+9,600
534
$168K 0.03%
+4,100
535
$168K 0.03%
7,300
+6,700
536
$168K 0.03%
9,100
+6,000
537
$168K 0.03%
6,700
-12,162
538
$166K 0.03%
14,800
+4,400
539
$166K 0.03%
2,225
-775
540
$166K 0.03%
19,009
+15,900
541
$165K 0.03%
+1,400
542
$164K 0.03%
1,899
+299
543
$164K 0.03%
2,850
-3,550
544
$163K 0.03%
3,003
+2,503
545
$163K 0.03%
+2,923
546
$163K 0.03%
3,598
-7,800
547
$163K 0.03%
11,100
+2,500
548
$162K 0.03%
1,500
+600
549
$162K 0.03%
+2,996
550
$161K 0.03%
+1,300
20 21
22
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