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
201
$583K 0.11%
11,100
+5,600
202
$581K 0.11%
+5,100
203
$580K 0.11%
+7,992
204
$579K 0.11%
+12,020
205
$576K 0.11%
+11,300
206
$575K 0.11%
2,700
-2,200
207
$574K 0.11%
+8,050
208
$573K 0.11%
+4,600
209
$565K 0.11%
28,892
+8,864
210
$560K 0.11%
4,800
+1,630
211
$558K 0.11%
6,226
+600
212
$552K 0.11%
29,500
-4,200
213
$550K 0.11%
7,500
+4,200
214
$550K 0.11%
2,900
-1,900
215
$547K 0.11%
+14,910
216
$547K 0.11%
+3,739
217
$546K 0.11%
1,800
-300
218
$545K 0.11%
36,147
-37,900
219
$541K 0.11%
13,300
+7,500
220
$532K 0.1%
7,980
-4,599
221
$532K 0.1%
34,140
+26,820
222
$532K 0.1%
4,800
-2,600
223
$528K 0.1%
21,651
+16,651
224
$525K 0.1%
11,904
+10,904
225
$524K 0.1%
5,590
-4,778
7 8
9
10 11