NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
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
+$17.2M
2
+$10.7M
3
+$9.53M
4
CVS icon
CVS Health
CVS
+$9.23M
5
WMT icon
Walmart Inc
WMT
+$6.38M

Top Sells

1
+$11.9M
2
+$7.2M
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
426
$404K 0.05%
11,800
+6,791
427
$400K 0.05%
36,400
+25,600
428
$400K 0.05%
20,942
+17,842
429
$400K 0.05%
8,240
-150
430
$394K 0.05%
+7,000
431
$394K 0.05%
2,580
-6,720
432
$394K 0.05%
6,800
+2,100
433
$392K 0.05%
+10,600
434
$390K 0.05%
+12,250
435
$390K 0.05%
+3,600
436
$390K 0.05%
18,746
-2,627
437
$388K 0.05%
+2,900
438
$388K 0.05%
8,000
+3,800
439
$386K 0.05%
15,600
+6,306
440
$386K 0.05%
+8,400
441
$380K 0.05%
+18,024
442
$378K 0.05%
14,000
+12,300
443
$378K 0.05%
+5,600
444
$378K 0.05%
5,200
+4,400
445
$378K 0.05%
5,200
+1,500
446
$378K 0.05%
7,200
+5,500
447
$378K 0.05%
6,706
+1,406
448
$378K 0.05%
+13,400
449
$378K 0.05%
+5,800
450
$376K 0.05%
20,050
+15,950
16 17
18
19 20