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
301
$606K 0.08%
69,200
-82,500
302
$600K 0.08%
20,707
+10,653
303
$596K 0.08%
42,480
+21,980
304
$596K 0.08%
7,400
+7,300
305
$594K 0.08%
7,000
+6,200
306
$594K 0.08%
32,800
+15,400
307
$590K 0.08%
+16,600
308
$586K 0.08%
+15,760
309
$582K 0.08%
2,200
+700
310
$582K 0.08%
+9,400
311
$580K 0.08%
+26,450
312
$576K 0.08%
+26,820
313
$574K 0.08%
+8,418
314
$572K 0.08%
10,400
+6,900
315
$572K 0.08%
74,200
+33,500
316
$570K 0.08%
97,800
+81,600
317
$570K 0.08%
+32,450
318
$570K 0.08%
+7,200
319
$566K 0.08%
+5,220
320
$564K 0.08%
29,600
+11,400
321
$564K 0.08%
29,660
+24,660
322
$564K 0.08%
9,972
+6,572
323
$562K 0.08%
2,880
+2,066
324
$560K 0.08%
+14,100
325
$556K 0.07%
11,600
+9,495
11 12
13
14 15