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
$747M
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.5M
3
+$9.21M
4
CVS icon
CVS Health
CVS
+$7.98M
5
WMT icon
Walmart
WMT
+$6.37M

Top Sells

1
+$12.7M
2
+$7.72M
3
+$5.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
5
CSCO icon
Cisco
CSCO
+$4.09M

Sector Composition

1 Technology 15.59%
2 Consumer Discretionary 14.66%
3 Financials 14.28%
4 Healthcare 13.64%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$810K 0.11%
55,800
+49,400
227
$806K 0.11%
+36,548
228
$802K 0.11%
24,150
+15,650
229
$798K 0.11%
+6,800
230
$796K 0.11%
14,820
+8,235
231
$794K 0.11%
56,412
+47,912
232
$794K 0.11%
61,600
+59,900
233
$794K 0.11%
+4,576
234
$792K 0.11%
20,400
+19,500
235
$792K 0.11%
5,764
+3,007
236
$790K 0.11%
+12,400
237
$788K 0.11%
17,800
+12,216
238
$786K 0.11%
+8,468
239
$776K 0.1%
22,400
+15,700
240
$776K 0.1%
40,960
+37,460
241
$768K 0.1%
37,528
+31,195
242
$762K 0.1%
5,478
-7,167
243
$756K 0.1%
4,800
+3,100
244
$748K 0.1%
37,800
+23,100
245
$746K 0.1%
+9,234
246
$744K 0.1%
10,100
+9,150
247
$744K 0.1%
+16,410
248
$740K 0.1%
7,800
+4,894
249
$740K 0.1%
+7,200
250
$740K 0.1%
+18,800
8 9
10
11 12