NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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 20.52%
3 Healthcare 11.87%
4 Financials 10.01%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.36%
+13,152
52
$1.78M 0.35%
+20,213
53
$1.76M 0.35%
105,000
+5,000
54
$1.74M 0.34%
72,015
+52,413
55
$1.71M 0.34%
6,067
+3,450
56
$1.71M 0.34%
23,040
-23,962
57
$1.69M 0.33%
+8,700
58
$1.67M 0.33%
27,395
+25,695
59
$1.65M 0.32%
110,400
+74,000
60
$1.64M 0.32%
18,710
-655
61
$1.64M 0.32%
7,500
+7,000
62
$1.62M 0.32%
5,800
+2,700
63
$1.58M 0.31%
39,389
+31,489
64
$1.58M 0.31%
25,486
-13,570
65
$1.58M 0.31%
48,544
+1,996
66
$1.57M 0.31%
36,226
+10,709
67
$1.54M 0.3%
4,681
+3,681
68
$1.52M 0.3%
28,180
-714
69
$1.5M 0.29%
12,866
+10,056
70
$1.48M 0.29%
29,840
+6,340
71
$1.46M 0.29%
39,209
+36,209
72
$1.46M 0.29%
23,900
+15,200
73
$1.46M 0.29%
+15,400
74
$1.43M 0.28%
23,419
+889
75
$1.37M 0.27%
+10,723
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3
4 5