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
176
$655K 0.13%
+9,511
177
$655K 0.13%
33,400
+17,000
178
$654K 0.13%
15,002
+14,016
179
$652K 0.13%
6,672
+5,619
180
$651K 0.13%
7,270
-7,894
181
$651K 0.13%
21,300
+10,200
182
$646K 0.13%
1,658
-2,200
183
$646K 0.13%
+5,367
184
$639K 0.13%
18,767
+11,567
185
$635K 0.12%
+3,225
186
$632K 0.12%
15,295
+11,495
187
$630K 0.12%
+8,100
188
$629K 0.12%
+6,900
189
$626K 0.12%
4,200
-335
190
$617K 0.12%
+5,898
191
$615K 0.12%
91,440
-17,170
192
$613K 0.12%
4,081
+1,881
193
$609K 0.12%
4,999
-301
194
$609K 0.12%
+6,199
195
$605K 0.12%
3,546
-5,300
196
$601K 0.12%
20,782
+14,382
197
$594K 0.12%
3,773
+2,502
198
$594K 0.12%
8,100
+7,100
199
$585K 0.12%
2,888
-900
200
$584K 0.11%
3,684
+1,144
6 7
8
9 10