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
151
$769K 0.15%
18,233
+10,832
152
$766K 0.15%
29,310
-55,841
153
$764K 0.15%
16,838
+4,038
154
$762K 0.15%
200
155
$752K 0.15%
+7,041
156
$752K 0.15%
8,136
+2,536
157
$752K 0.15%
19,388
+18,088
158
$738K 0.15%
+79,400
159
$737K 0.15%
1,467
-603
160
$733K 0.14%
34,700
+32,800
161
$733K 0.14%
+10,621
162
$725K 0.14%
15,399
-144
163
$717K 0.14%
13,965
+13,365
164
$715K 0.14%
15,200
+14,000
165
$705K 0.14%
2,400
-4,900
166
$704K 0.14%
9,900
+9,100
167
$702K 0.14%
+8,400
168
$698K 0.14%
9,300
-6,692
169
$697K 0.14%
23,300
+11,410
170
$689K 0.14%
26,300
+25,300
171
$672K 0.13%
4,704
+900
172
$672K 0.13%
8,027
-7,996
173
$671K 0.13%
+30,052
174
$661K 0.13%
4,302
-3,298
175
$659K 0.13%
2,891
-4,310