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
726
$81K 0.02%
+1,600
727
$81K 0.02%
3,800
+400
728
$81K 0.02%
+3,000
729
$80K 0.02%
5,700
-3,500
730
$79K 0.02%
1,400
-1,700
731
$78K 0.02%
1,600
+1,200
732
$78K 0.02%
4,800
+4,400
733
$78K 0.02%
1,400
-300
734
$78K 0.02%
2,464
-13,539
735
$77K 0.02%
3,200
+2,800
736
$77K 0.02%
+5,490
737
$76K 0.02%
4,700
-28,352
738
$76K 0.02%
+630
739
$75K 0.01%
1,268
-2,532
740
$75K 0.01%
5,400
+3,900
741
$75K 0.01%
6,300
+3,200
742
$75K 0.01%
7,700
+3,500
743
$75K 0.01%
+5,400
744
$74K 0.01%
+4,400
745
$74K 0.01%
3,178
-8,100
746
$74K 0.01%
+3,300
747
$74K 0.01%
2,900
-100
748
$73K 0.01%
800
-500
749
$72K 0.01%
+22,200
750
$72K 0.01%
1,502
-1,298
28 29
30
31 32