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
351
$496K 0.07%
7,000
+3,300
352
$494K 0.07%
12,172
+4,458
353
$494K 0.07%
+16,026
354
$492K 0.07%
+8,800
355
$490K 0.07%
+4,850
356
$490K 0.07%
17,400
+6,000
357
$488K 0.07%
+5,470
358
$488K 0.07%
11,600
+8,300
359
$486K 0.07%
4,200
+3,100
360
$484K 0.06%
37,200
-6,400
361
$482K 0.06%
9,234
+4,834
362
$482K 0.06%
17,800
+13,000
363
$482K 0.06%
18,914
+17,414
364
$482K 0.06%
+5,750
365
$480K 0.06%
9,800
-2,545
366
$472K 0.06%
16,100
+12,350
367
$472K 0.06%
48,950
+37,850
368
$470K 0.06%
+24,600
369
$470K 0.06%
12,800
-3,886
370
$470K 0.06%
72,052
-22,150
371
$468K 0.06%
6,800
-2,000
372
$468K 0.06%
42,600
+39,200
373
$466K 0.06%
11,550
+5,950
374
$462K 0.06%
10,402
-5,822
375
$462K 0.06%
15,636
+8,818
13 14
15
16 17