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
251
$738K 0.1%
15,960
+960
252
$736K 0.1%
14,600
+2,552
253
$732K 0.1%
15,054
+8,400
254
$728K 0.1%
+3,810
255
$728K 0.1%
+11,000
256
$724K 0.1%
5,600
+4,695
257
$722K 0.1%
7,282
+383
258
$718K 0.1%
27,100
+24,012
259
$716K 0.1%
31,192
-7,304
260
$712K 0.1%
37,400
+20,205
261
$710K 0.1%
10,000
-2,249
262
$708K 0.09%
160,070
+79,513
263
$704K 0.09%
+19,732
264
$702K 0.09%
8,000
+5,288
265
$700K 0.09%
14,200
+5,700
266
$698K 0.09%
2,400
+2,100
267
$696K 0.09%
+19,384
268
$696K 0.09%
13,600
+12,800
269
$694K 0.09%
+22,590
270
$692K 0.09%
58,780
+47,280
271
$692K 0.09%
+22,200
272
$690K 0.09%
5,218
+1,611
273
$686K 0.09%
76,280
+48,340
274
$686K 0.09%
3,800
+3,100
275
$684K 0.09%
+77,000
9 10
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