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
651
$110K 0.02%
1,299
-6,701
652
$110K 0.02%
1,600
-200
653
$110K 0.02%
+1,400
654
$109K 0.02%
19,671
-3,300
655
$109K 0.02%
14,700
+11,700
656
$109K 0.02%
2,500
+2,200
657
$107K 0.02%
+8,000
658
$107K 0.02%
3,010
-4,900
659
$105K 0.02%
+3,400
660
$105K 0.02%
+3,700
661
$105K 0.02%
9,613
+8,459
662
$105K 0.02%
4,800
-1,700
663
$105K 0.02%
+10,072
664
$104K 0.02%
3,400
+2,800
665
$104K 0.02%
3,200
+200
666
$104K 0.02%
+1,327
667
$103K 0.02%
4,400
-7,300
668
$102K 0.02%
2,200
-651
669
$102K 0.02%
6,197
+400
670
$102K 0.02%
+3,909
671
$101K 0.02%
+1,118
672
$101K 0.02%
3,400
+1,300
673
$101K 0.02%
4,800
+3,300
674
$101K 0.02%
3,400
-2,300
675
$100K 0.02%
+1,600
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