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
826
$48K 0.01%
1,800
-700
827
$48K 0.01%
1,196
-1,704
828
$48K 0.01%
+1,100
829
$47K 0.01%
1,400
+1,000
830
$46K 0.01%
+1,000
831
$46K 0.01%
+568
832
$46K 0.01%
+500
833
$46K 0.01%
+1,100
834
$46K 0.01%
2,100
+1,600
835
$45K 0.01%
+900
836
$45K 0.01%
2,499
-11,501
837
$45K 0.01%
+1,500
838
$44K 0.01%
+1,200
839
$44K 0.01%
1,800
-5,403
840
$44K 0.01%
3,100
+200
841
$43K 0.01%
+1,806
842
$42K 0.01%
+1,408
843
$42K 0.01%
200
-1,300
844
$42K 0.01%
400
-400
845
$42K 0.01%
+3,600
846
$42K 0.01%
2,500
+500
847
$41K 0.01%
800
-6,100
848
$41K 0.01%
+7,200
849
$41K 0.01%
2,500
+700
850
$40K 0.01%
+1,100
32 33
34
35 36