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
401
$436K 0.06%
9,344
+6,044
402
$436K 0.06%
+7,556
403
$434K 0.06%
+10,185
404
$434K 0.06%
30,400
+20,500
405
$434K 0.06%
36,538
+34,254
406
$434K 0.06%
128,000
+84,900
407
$430K 0.06%
20,200
+13,300
408
$430K 0.06%
+168,800
409
$430K 0.06%
+3,400
410
$428K 0.06%
3,580
+1,890
411
$426K 0.06%
10,800
+5,898
412
$426K 0.06%
17,600
+8,600
413
$424K 0.06%
9,200
+4,500
414
$420K 0.06%
16,200
-10,785
415
$418K 0.06%
19,600
+3,800
416
$418K 0.06%
20,200
+13,000
417
$418K 0.06%
18,950
+4,575
418
$416K 0.06%
14,200
-2,994
419
$416K 0.06%
41,834
+3,017
420
$414K 0.06%
6,000
+5,700
421
$412K 0.06%
+7,600
422
$410K 0.05%
+28,600
423
$408K 0.05%
8,616
+4,207
424
$408K 0.05%
8,400
+5,400
425
$404K 0.05%
+13,600
15 16
17
18 19