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
1201
– –
-3,387
1202
– –
-837
1203
– –
-10,095
1204
– –
-25,600
1205
– –
-600
1206
– –
-1,800
1207
– –
-4,000
1208
– –
-100
1209
– –
-1,100
1210
– –
-100
1211
– –
-1,300
1212
– –
-500
1213
– –
-8,960
1214
– –
-500
1215
– –
-1,300
1216
– –
-1,100
1217
– –
-10,000
1218
– –
-36,922
1219
– –
-1,200
1220
– –
-24,313
1221
– –
-17,400
1222
– –
-18,200
1223
– –
-2,500
1224
– –
-770
1225
– –
-18,700
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