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
1226
-2,115
1227
-5,900
1228
-200
1229
-8,619
1230
-100
1231
-1,800
1232
-600
1233
-1,107
1234
-1,400
1235
-1,620
1236
-1,200
1237
-6,400
1238
-86
1239
-14,600
1240
-10,000
1241
-2,290
1242
-6,180
1243
-5,200
1244
-1,600
1245
-6,798
1246
-5,800
1247
-2,268
1248
-200
1249
-500
1250
-2,450