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
801
$54K 0.01%
615
+15
802
$54K 0.01%
1,200
+100
803
$53K 0.01%
1,822
+522
804
$53K 0.01%
+2,500
805
$53K 0.01%
+1,100
806
$53K 0.01%
+800
807
$53K 0.01%
+2,400
808
$53K 0.01%
1,200
-5,900
809
$52K 0.01%
+1,363
810
$52K 0.01%
+600
811
$52K 0.01%
+3,500
812
$51K 0.01%
+72
813
$51K 0.01%
+8,200
814
$51K 0.01%
2,800
-1,400
815
$51K 0.01%
+48
816
$51K 0.01%
+349
817
$51K 0.01%
2,410
+1,310
818
$51K 0.01%
+1,500
819
$50K 0.01%
+800
820
$50K 0.01%
+900
821
$49K 0.01%
900
-1,500
822
$49K 0.01%
6,000
+5,400
823
$49K 0.01%
1,007
-5,893
824
$48K 0.01%
+300
825
$48K 0.01%
+700
31 32
33
34 35