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
126
$893K 0.18%
+17,752
127
$887K 0.17%
+66,366
128
$885K 0.17%
4,557
+757
129
$880K 0.17%
2,400
+1,900
130
$870K 0.17%
+54,831
131
$869K 0.17%
186,500
-60,600
132
$863K 0.17%
+16,355
133
$856K 0.17%
10,006
-15,028
134
$854K 0.17%
2,252
+452
135
$849K 0.17%
7,846
-743
136
$838K 0.16%
+5,768
137
$837K 0.16%
5,598
+2,153
138
$830K 0.16%
8,785
+3,631
139
$830K 0.16%
44,624
-83,190
140
$829K 0.16%
+2,570
141
$828K 0.16%
21,415
+18,615
142
$823K 0.16%
221,900
+63,800
143
$817K 0.16%
14,300
+12,600
144
$804K 0.16%
20,627
+15,327
145
$794K 0.16%
21,703
-6,862
146
$791K 0.16%
+23,600
147
$783K 0.15%
22,860
+1,510
148
$780K 0.15%
+6,825
149
$778K 0.15%
11,564
+400
150
$778K 0.15%
5,876
+3,974
4 5
6
7 8