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
551
$161K 0.03%
1,410
-900
552
$161K 0.03%
7,187
+3,400
553
$159K 0.03%
3,700
-600
554
$159K 0.03%
2,800
+2,000
555
$159K 0.03%
1,300
+1,000
556
$159K 0.03%
8,400
+6,700
557
$159K 0.03%
+521
558
$158K 0.03%
42,100
+39,600
559
$158K 0.03%
11,763
-249
560
$157K 0.03%
4,500
-400
561
$157K 0.03%
+2,575
562
$157K 0.03%
+18,700
563
$156K 0.03%
+5,900
564
$156K 0.03%
11,800
+5,300
565
$155K 0.03%
+18,413
566
$155K 0.03%
8,900
+7,000
567
$154K 0.03%
8,400
-4,300
568
$154K 0.03%
16,215
+8,862
569
$154K 0.03%
+17,900
570
$154K 0.03%
+10,000
571
$151K 0.03%
7,400
+1,100
572
$151K 0.03%
+2,196
573
$151K 0.03%
6,048
+2,525
574
$151K 0.03%
2,900
+400
575
$150K 0.03%
3,096
-2,808
21 22
23
24 25