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
326
$556K 0.07%
33,014
+19,114
327
$550K 0.07%
17,200
+13,800
328
$550K 0.07%
+18,985
329
$548K 0.07%
+2,000
330
$548K 0.07%
+15,792
331
$546K 0.07%
119,800
+103,400
332
$546K 0.07%
5,800
+4,800
333
$544K 0.07%
50,000
+14,700
334
$544K 0.07%
7,600
+6,700
335
$536K 0.07%
50,400
+42,000
336
$534K 0.07%
10,050
+9,150
337
$534K 0.07%
2,950
-675
338
$524K 0.07%
5,600
+4,310
339
$524K 0.07%
+104,400
340
$522K 0.07%
4,200
+2,890
341
$520K 0.07%
13,800
+12,084
342
$518K 0.07%
+22,564
343
$518K 0.07%
7,476
+3,376
344
$516K 0.07%
10,946
+9,146
345
$516K 0.07%
4,800
+1,500
346
$514K 0.07%
+12,034
347
$508K 0.07%
17,800
+1,600
348
$504K 0.07%
4,002
+3,301
349
$504K 0.07%
19,000
+4,900
350
$500K 0.07%
24,500
+21,081
12 13
14
15 16