NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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 20.52%
3 Healthcare 11.87%
4 Financials 10.01%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.27%
9,801
-2,299
77
$1.35M 0.27%
24,260
+3,073
78
$1.35M 0.27%
18,505
+15,400
79
$1.34M 0.26%
+16,032
80
$1.32M 0.26%
+8,200
81
$1.31M 0.26%
55,683
+18,979
82
$1.3M 0.26%
69,675
-11,050
83
$1.29M 0.25%
25,601
+6,901
84
$1.28M 0.25%
+55,735
85
$1.28M 0.25%
7,228
+4,328
86
$1.27M 0.25%
181,277
+175,387
87
$1.27M 0.25%
+35,200
88
$1.24M 0.24%
+13,651
89
$1.23M 0.24%
+50,100
90
$1.21M 0.24%
6,291
+4,200
91
$1.2M 0.24%
43,200
+34,400
92
$1.2M 0.24%
+41,200
93
$1.19M 0.23%
29,988
+27,088
94
$1.13M 0.22%
184,600
+169,200
95
$1.12M 0.22%
22,892
+7,915
96
$1.11M 0.22%
+8,655
97
$1.1M 0.22%
+18,600
98
$1.1M 0.22%
48,256
-23,360
99
$1.09M 0.21%
23,640
+16,800
100
$1.09M 0.21%
30,400
+5,100
2 3
4
5 6