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
451
$374K 0.05%
28,800
+2,539
452
$374K 0.05%
25,558
+4,848
453
$374K 0.05%
24,580
+15,080
454
$370K 0.05%
23,582
+14,891
455
$370K 0.05%
+7,400
456
$368K 0.05%
7,744
-1,928
457
$368K 0.05%
26,010
+13,103
458
$366K 0.05%
+8,200
459
$364K 0.05%
21,380
+11,380
460
$364K 0.05%
1,200
+248
461
$362K 0.05%
16,800
+6,096
462
$362K 0.05%
2,650
+725
463
$362K 0.05%
27,174
+2,087
464
$360K 0.05%
4,000
-1,325
465
$358K 0.05%
8,600
-13,430
466
$358K 0.05%
22,400
+17,802
467
$358K 0.05%
+19,400
468
$358K 0.05%
+15,346
469
$358K 0.05%
25,072
+15,872
470
$356K 0.05%
+10,000
471
$356K 0.05%
11,800
-17,837
472
$356K 0.05%
+23,720
473
$356K 0.05%
12,568
-25,932
474
$356K 0.05%
20,200
+4,400
475
$354K 0.05%
2,780
+1,680
17 18
19
20 21