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
676
$100K 0.02%
+8,101
677
$100K 0.02%
+2,200
678
$99K 0.02%
904
-1,196
679
$99K 0.02%
5,100
-9,900
680
$99K 0.02%
4,200
+1,600
681
$98K 0.02%
3,006
-6,394
682
$97K 0.02%
2,000
+1,800
683
$97K 0.02%
7,400
+600
684
$97K 0.02%
2,300
+1,700
685
$96K 0.02%
+15,027
686
$96K 0.02%
700
+400
687
$96K 0.02%
7,464
+2,164
688
$95K 0.02%
+1,164
689
$94K 0.02%
1,510
+1,010
690
$93K 0.02%
2,700
+500
691
$92K 0.02%
+700
692
$92K 0.02%
+1,200
693
$91K 0.02%
2,700
-700
694
$91K 0.02%
965
-35
695
$91K 0.02%
+800
696
$90K 0.02%
1,385
+485
697
$90K 0.02%
1,400
-1,400
698
$89K 0.02%
+2,000
699
$89K 0.02%
864
-3,133
700
$89K 0.02%
+5,111
26 27
28
29 30