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
1
$27.5M 5.41%
297,560
+2,460
2
$14.5M 2.85%
44,751
+21,393
3
$14M 2.76%
+471,989
4
$11.7M 2.29%
158,784
+75,316
5
$7.33M 1.44%
35,730
-7,581
6
$7.04M 1.38%
80,013
+39,753
7
$6.97M 1.37%
+21,387
8
$6.6M 1.3%
+30,207
9
$5.42M 1.07%
50,092
+206
10
$5.23M 1.03%
108,968
+57,382
11
$5.03M 0.99%
46,498
+44,098
12
$4.61M 0.91%
289,000
+190,288
13
$4.51M 0.89%
+2,195
14
$4.39M 0.86%
23,384
+7,073
15
$4.24M 0.83%
18,302
+10,109
16
$3.98M 0.78%
13,312
-1,261
17
$3.83M 0.75%
12,921
+8,921
18
$3.37M 0.66%
20,513
+18,320
19
$3.34M 0.66%
2,800
-1,300
20
$3.18M 0.63%
+80,090
21
$3.05M 0.6%
70,825
-52,887
22
$2.81M 0.55%
+96,000
23
$2.8M 0.55%
21,870
+5,788
24
$2.76M 0.54%
+52,168
25
$2.66M 0.52%
+48,596
1
2 3 4 5