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
976
$11K ﹤0.01%
+500
977
$11K ﹤0.01%
+200
978
$11K ﹤0.01%
300
-400
979
$11K ﹤0.01%
+1,700
980
$10K ﹤0.01%
300
-800
981
$10K ﹤0.01%
1,500
+1,300
982
$10K ﹤0.01%
900
-11,900
983
$10K ﹤0.01%
+180
984
$10K ﹤0.01%
+300
985
$10K ﹤0.01%
2,400
-31,674
986
$10K ﹤0.01%
+400
987
$9K ﹤0.01%
226
-374
988
$9K ﹤0.01%
+1,200
989
$9K ﹤0.01%
857
-100
990
$9K ﹤0.01%
500
-100
991
$9K ﹤0.01%
100
-400
992
$9K ﹤0.01%
300
-900
993
$9K ﹤0.01%
500
-1,000
994
$8K ﹤0.01%
+100
995
$8K ﹤0.01%
100
-1,400
996
$8K ﹤0.01%
200
-3,800
997
$8K ﹤0.01%
+100
998
$8K ﹤0.01%
100
-2,030
999
$7K ﹤0.01%
+300
1000
$7K ﹤0.01%
+100
38 39
40
41 42