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
1251
-7,960
1252
-29,790
1253
-100
1254
-7,351
1255
-1,600
1256
-2,417
1257
-800
1258
-71,571
1259
-400
1260
-2,500
1261
-300
1262
-8,600
1263
-5,400
1264
-100
1265
-4,300
1266
-500
1267
-500
1268
-2,300
1269
-1,133
1270
-49,600
1271
-19,740
1272
-17,598
1273
-200
1274
-8,100
1275
-1,800