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
851
$40K 0.01%
+4,200
852
$40K 0.01%
600
+100
853
$40K 0.01%
200
854
$40K 0.01%
1,040
855
$39K 0.01%
3,195
-81,900
856
$39K 0.01%
+900
857
$39K 0.01%
3,000
+200
858
$39K 0.01%
2,700
-100
859
$38K 0.01%
438
+238
860
$38K 0.01%
2,400
-1,000
861
$38K 0.01%
2,190
-28,010
862
$38K 0.01%
+3,900
863
$38K 0.01%
700
+100
864
$38K 0.01%
1,313
-2,200
865
$37K 0.01%
900
-1,000
866
$37K 0.01%
+800
867
$37K 0.01%
+600
868
$36K 0.01%
+200
869
$36K 0.01%
3,363
+63
870
$36K 0.01%
1,100
-10,700
871
$36K 0.01%
+2,100
872
$35K 0.01%
+1,900
873
$35K 0.01%
400
-1,500
874
$35K 0.01%
1,000
-200
875
$35K 0.01%
1,600
+600
33 34
35
36 37