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
1026
– –
-1,107
1027
– –
-1,400
1028
– –
-1,620
1029
– –
-1,200
1030
– –
-6,400
1031
– –
-86
1032
– –
-14,600
1033
– –
-10,000
1034
– –
-2,290
1035
– –
-6,180
1036
– –
-15,000
1037
– –
-300
1038
– –
-100
1039
– –
-9,700
1040
– –
-1,900
1041
– –
-15,700
1042
– –
-11,204
1043
– –
-300
1044
– –
-100
1045
– –
-22,000
1046
– –
-5,516
1047
– –
-6,193
1048
– –
-34,212
1049
– –
-1,800
1050
– –
-6,100
40 41
42
43 44