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
476
$354K 0.05%
+2,200
477
$354K 0.05%
20,450
+12,750
478
$354K 0.05%
8,800
+6,275
479
$352K 0.05%
+14,400
480
$352K 0.05%
7,000
+2,100
481
$352K 0.05%
+17,000
482
$352K 0.05%
+3,400
483
$352K 0.05%
29,600
+5,300
484
$350K 0.05%
3,200
+2,400
485
$350K 0.05%
+10,800
486
$348K 0.05%
+4,248
487
$348K 0.05%
+82,600
488
$346K 0.05%
+7,800
489
$344K 0.05%
+9,800
490
$344K 0.05%
+4,591
491
$342K 0.05%
+18,200
492
$342K 0.05%
6,280
+5,580
493
$340K 0.05%
28,400
+21,700
494
$340K 0.05%
12,000
+6,000
495
$338K 0.05%
20,000
+3,700
496
$338K 0.05%
49,196
+13,098
497
$336K 0.05%
+7,000
498
$336K 0.05%
+7,200
499
$334K 0.04%
13,932
+9,466
500
$332K 0.04%
+5,867
18 19
20
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