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
1151
-2,900
1152
-566
1153
-200
1154
-400
1155
-1,000
1156
-1,385
1157
-400
1158
-7,940
1159
-500
1160
-1,500
1161
-141,923
1162
-1,192
1163
-6,000
1164
-900
1165
-900
1166
-3,409
1167
-4,200
1168
-2,369
1169
-18,000
1170
-2,300
1171
-21,400
1172
-18,084
1173
-2,100
1174
-1,893
1175
-100