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
951
$17K ﹤0.01%
1,100
+100
952
$16K ﹤0.01%
+600
953
$16K ﹤0.01%
500
-1,900
954
$16K ﹤0.01%
2,100
955
$16K ﹤0.01%
300
-1,700
956
$15K ﹤0.01%
+400
957
$15K ﹤0.01%
600
-1,200
958
$15K ﹤0.01%
400
-8,500
959
$14K ﹤0.01%
+200
960
$14K ﹤0.01%
+4,900
961
$14K ﹤0.01%
100
-1,300
962
$14K ﹤0.01%
+100
963
$14K ﹤0.01%
+100
964
$14K ﹤0.01%
+500
965
$14K ﹤0.01%
+300
966
$14K ﹤0.01%
+25
967
$14K ﹤0.01%
286
-3,164
968
$14K ﹤0.01%
500
-2,200
969
$13K ﹤0.01%
500
-2,400
970
$13K ﹤0.01%
740
-9,960
971
$13K ﹤0.01%
600
-700
972
$13K ﹤0.01%
700
-10,300
973
$12K ﹤0.01%
+500
974
$11K ﹤0.01%
+600
975
$11K ﹤0.01%
+843
37 38
39
40 41