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
376
$460K 0.06%
10,400
+6,800
377
$460K 0.06%
37,200
+35,100
378
$460K 0.06%
45,100
+44,200
379
$458K 0.06%
24,500
+24,400
380
$456K 0.06%
9,792
+9,692
381
$454K 0.06%
+18,000
382
$452K 0.06%
+8,200
383
$452K 0.06%
+4,600
384
$446K 0.06%
9,800
+8,322
385
$446K 0.06%
+1,210
386
$446K 0.06%
42,822
+24,122
387
$446K 0.06%
8,600
+5,100
388
$444K 0.06%
22,400
+20,952
389
$444K 0.06%
24,400
+10,600
390
$442K 0.06%
16,200
+1,700
391
$442K 0.06%
+12,800
392
$442K 0.06%
+4,804
393
$442K 0.06%
+13,600
394
$440K 0.06%
6,000
+3,600
395
$440K 0.06%
31,200
+18,522
396
$440K 0.06%
+5,600
397
$440K 0.06%
9,622
+2,772
398
$438K 0.06%
+30,818
399
$438K 0.06%
8,556
-8,881
400
$438K 0.06%
1,970
-615
14 15
16
17 18