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
601
$136K 0.03%
3,100
+1,500
602
$135K 0.03%
4,299
-8,901
603
$135K 0.03%
11,700
-17,570
604
$135K 0.03%
3,118
+1,387
605
$134K 0.03%
12,600
+12,100
606
$131K 0.03%
7,300
-4,000
607
$131K 0.03%
2,219
-3,581
608
$131K 0.03%
2,300
-800
609
$130K 0.03%
1,075
+775
610
$129K 0.03%
+3,200
611
$129K 0.03%
1,220
-780
612
$128K 0.03%
4,908
+1,708
613
$127K 0.03%
4,700
-100
614
$127K 0.03%
+8,200
615
$127K 0.03%
+1,900
616
$125K 0.02%
8,500
-16,400
617
$124K 0.02%
+3,300
618
$124K 0.02%
+15,600
619
$124K 0.02%
+11,000
620
$124K 0.02%
+5,000
621
$123K 0.02%
8,700
+800
622
$123K 0.02%
23,595
-100,759
623
$122K 0.02%
730
-100
624
$122K 0.02%
1,495
+460
625
$121K 0.02%
400
-4,070
23 24
25
26 27