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
776
$61K 0.01%
4,402
-15,100
777
$61K 0.01%
3,200
+1,200
778
$60K 0.01%
+6,800
779
$60K 0.01%
3,612
-5,600
780
$60K 0.01%
+1,400
781
$60K 0.01%
+5,100
782
$59K 0.01%
+2,400
783
$59K 0.01%
2,600
-12,000
784
$59K 0.01%
+2,500
785
$59K 0.01%
+4,089
786
$59K 0.01%
1,505
-2,700
787
$58K 0.01%
3,600
+1,900
788
$58K 0.01%
400
-25,153
789
$58K 0.01%
+595
790
$57K 0.01%
7,000
-4,000
791
$57K 0.01%
+2,502
792
$56K 0.01%
+1,600
793
$56K 0.01%
+2,900
794
$56K 0.01%
+500
795
$56K 0.01%
+1,200
796
$55K 0.01%
+400
797
$55K 0.01%
+2,603
798
$55K 0.01%
+3,100
799
$55K 0.01%
+900
800
$54K 0.01%
500
-300
30 31
32
33 34