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
1301
– –
-4,600
1302
– –
-300
1303
– –
-1,300
1304
– –
-700
1305
– –
-321
1306
– –
-7,100
1307
– –
-5,900
1308
– –
-5,900
1309
– –
-3,900
1310
– –
-2,330
1311
– –
-2,000
1312
– –
-900
1313
– –
-16,900
1314
– –
-514
1315
– –
-4,272
1316
– –
-14,400
1317
– –
-2,206
1318
– –
-10,006
1319
– –
-1,100
1320
– –
-20,300
1321
– –
-10,300
1322
– –
-4,738
1323
– –
-200
1324
– –
-5,300
1325
– –
-13,500
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