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
751
$72K 0.01%
+499
752
$72K 0.01%
8,500
-2,992
753
$71K 0.01%
1,110
+110
754
$71K 0.01%
+1,800
755
$71K 0.01%
4,884
-9,600
756
$70K 0.01%
4,400
-3,900
757
$70K 0.01%
+1,000
758
$70K 0.01%
1,400
-300
759
$70K 0.01%
4,200
+2,200
760
$69K 0.01%
+200
761
$67K 0.01%
+800
762
$66K 0.01%
1,058
-500
763
$66K 0.01%
+1,100
764
$65K 0.01%
1,349
-500
765
$65K 0.01%
500
+200
766
$64K 0.01%
+1,900
767
$63K 0.01%
2,433
-1,622
768
$63K 0.01%
+1,200
769
$63K 0.01%
900
+456
770
$63K 0.01%
3,606
+2,606
771
$63K 0.01%
900
+200
772
$63K 0.01%
1,300
-200
773
$62K 0.01%
5,654
-400
774
$61K 0.01%
4,300
-1,900
775
$61K 0.01%
816
-900
29 30
31
32 33