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
276
$684K 0.09%
21,112
+16,072
277
$678K 0.09%
31,600
+13,597
278
$678K 0.09%
15,844
+11,094
279
$676K 0.09%
7,200
+5,900
280
$668K 0.09%
6,400
+3,585
281
$666K 0.09%
23,800
+13,931
282
$664K 0.09%
9,600
+5,800
283
$660K 0.09%
40,800
+31,800
284
$658K 0.09%
7,200
+4,700
285
$656K 0.09%
3,600
+3,500
286
$654K 0.09%
+17,400
287
$650K 0.09%
+5,000
288
$644K 0.09%
+7,600
289
$634K 0.08%
35,802
+3,602
290
$632K 0.08%
14,800
-834
291
$630K 0.08%
+18,800
292
$628K 0.08%
11,750
+5,675
293
$628K 0.08%
+5,000
294
$624K 0.08%
5,304
+4,704
295
$618K 0.08%
+13,050
296
$614K 0.08%
32,800
+27,400
297
$614K 0.08%
+7,600
298
$612K 0.08%
17,842
+9,221
299
$612K 0.08%
18,600
+17,500
300
$608K 0.08%
233,200
+172,400
10 11
12
13 14