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
26
$4.01M 0.54%
83,894
+68,145
27
$4.01M 0.54%
40,386
+30,761
28
$3.88M 0.52%
58,504
+44,673
29
$3.87M 0.52%
33,552
+31,352
30
$3.87M 0.52%
38,902
+22,373
31
$3.86M 0.52%
108,600
+108,200
32
$3.75M 0.5%
60,524
+5,261
33
$3.68M 0.49%
+29,908
34
$3.53M 0.47%
73,620
+54,316
35
$3.52M 0.47%
203,948
+193,148
36
$3.49M 0.47%
+48,800
37
$3.49M 0.47%
44,200
+43,800
38
$3.36M 0.45%
90,656
+53,674
39
$3.33M 0.45%
+19,000
40
$3.29M 0.44%
208,078
+104,778
41
$3.27M 0.44%
100,494
+95,834
42
$3.23M 0.43%
38,500
+29,611
43
$3.2M 0.43%
75,074
+63,674
44
$3.14M 0.42%
+42,598
45
$3.09M 0.41%
48,448
+46,042
46
$3.08M 0.41%
171,400
+163,400
47
$3.03M 0.41%
28,928
+13,365
48
$3.03M 0.41%
30,600
+29,900
49
$3.02M 0.4%
+24,800
50
$3.01M 0.4%
95,200
+66,900
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2
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