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
101
$1.09M 0.21%
63,362
+25,962
102
$1.08M 0.21%
15,140
+15,040
103
$1.07M 0.21%
33,688
+21,888
104
$1.07M 0.21%
+9,253
105
$1.06M 0.21%
20,587
+6,868
106
$1.04M 0.2%
151,384
+59,851
107
$1.04M 0.2%
59,500
+48,900
108
$1.03M 0.2%
6,993
-2,400
109
$1.02M 0.2%
9,518
+9,218
110
$1.01M 0.2%
+36,963
111
$998K 0.2%
13,953
-1,480
112
$995K 0.2%
5,976
+900
113
$992K 0.2%
8,900
+8,600
114
$980K 0.19%
23,400
-11,300
115
$971K 0.19%
+94,100
116
$965K 0.19%
24,601
+21,393
117
$961K 0.19%
37,000
+4,000
118
$960K 0.19%
+11,300
119
$935K 0.18%
8,700
+5,800
120
$934K 0.18%
+7,000
121
$932K 0.18%
6,307
-7,893
122
$924K 0.18%
30,420
+16,651
123
$914K 0.18%
13,001
+4,200
124
$906K 0.18%
36,803
+21,303
125
$901K 0.18%
6,576
+1,277
3 4
5
6 7