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
1101
– –
-2,272
1102
– –
-1,500
1103
– –
-28,320
1104
– –
-66,478
1105
– –
-1,200
1106
– –
-10,800
1107
– –
-8,600
1108
– –
-3,000
1109
– –
-1,400
1110
– –
-300
1111
– –
-3,700
1112
– –
-5,200
1113
– –
-700
1114
– –
-1,100
1115
– –
-100
1116
– –
-1,300
1117
– –
-500
1118
– –
-300
1119
– –
-203
1120
– –
-1,694
1121
– –
-8,619
1122
– –
-2,700
1123
– –
-800
1124
– –
-130,782
1125
– –
-1,100
43 44
45
46 47