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 20.48%
3 Healthcare 11.87%
4 Financials 10.01%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$150K 0.03%
+9,600
577
$150K 0.03%
+6,400
578
$150K 0.03%
+9,300
579
$150K 0.03%
1,200
+800
580
$149K 0.03%
2,705
-5,900
581
$148K 0.03%
1,237
-6,251
582
$147K 0.03%
+265
583
$145K 0.03%
2,420
+820
584
$144K 0.03%
2,546
+2,346
585
$143K 0.03%
3,100
+3,000
586
$143K 0.03%
2,200
-800
587
$143K 0.03%
8,100
-3,900
588
$141K 0.03%
+7,800
589
$141K 0.03%
+7,806
590
$141K 0.03%
+7,300
591
$140K 0.03%
5,700
+3,800
592
$140K 0.03%
4,500
+2,400
593
$139K 0.03%
1,200
+800
594
$139K 0.03%
5,200
+4,035
595
$139K 0.03%
8,300
+3,700
596
$138K 0.03%
10,200
-6,800
597
$137K 0.03%
+6,111
598
$137K 0.03%
1,900
+100
599
$136K 0.03%
33,798
600
$136K 0.03%
2,300
+1,800
22 23
24
25 26