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
626
$121K 0.02%
6,000
+1,500
627
$120K 0.02%
+4,400
628
$120K 0.02%
2,000
-100
629
$120K 0.02%
1,400
+1,200
630
$119K 0.02%
2,300
+2,200
631
$119K 0.02%
15,913
-24,028
632
$119K 0.02%
4,100
+3,100
633
$118K 0.02%
9,400
+2,600
634
$118K 0.02%
561
+421
635
$117K 0.02%
+1,900
636
$117K 0.02%
3,370
-1,730
637
$117K 0.02%
2,900
-200
638
$116K 0.02%
2,185
+1,785
639
$116K 0.02%
+6,400
640
$115K 0.02%
8,423
-9,877
641
$115K 0.02%
1,542
+192
642
$114K 0.02%
+6,900
643
$113K 0.02%
7,700
+3,900
644
$113K 0.02%
3,400
+2,500
645
$112K 0.02%
30,100
646
$112K 0.02%
811
+364
647
$112K 0.02%
2,000
-700
648
$111K 0.02%
1,912
+800
649
$111K 0.02%
700
-700
650
$111K 0.02%
7,900
+4,400
24 25
26
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