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
901
$29K 0.01%
1,000
-2,500
902
$29K 0.01%
+1,500
903
$28K 0.01%
400
-400
904
$28K 0.01%
700
-400
905
$28K 0.01%
+2,100
906
$28K 0.01%
+728
907
$28K 0.01%
1,500
+1,000
908
$27K 0.01%
2,900
+1,579
909
$27K 0.01%
2,000
-1,000
910
$27K 0.01%
601
-899
911
$26K 0.01%
300
-500
912
$26K 0.01%
287
-3,580
913
$26K 0.01%
+200
914
$26K 0.01%
2,557
-2,500
915
$25K ﹤0.01%
1,200
+300
916
$25K ﹤0.01%
+500
917
$25K ﹤0.01%
900
-300
918
$24K ﹤0.01%
500
-271
919
$24K ﹤0.01%
+700
920
$24K ﹤0.01%
+300
921
$23K ﹤0.01%
+322
922
$23K ﹤0.01%
+400
923
$22K ﹤0.01%
+500
924
$22K ﹤0.01%
600
+100
925
$22K ﹤0.01%
+2,100
35 36
37
38 39