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
501
$332K 0.04%
2,400
+2,200
502
$332K 0.04%
103,200
+52,600
503
$332K 0.04%
+11,600
504
$330K 0.04%
6,800
+2,400
505
$330K 0.04%
6,778
+3,878
506
$330K 0.04%
+23,600
507
$330K 0.04%
+8,018
508
$326K 0.04%
11,000
+2,700
509
$322K 0.04%
11,802
+7,102
510
$322K 0.04%
+2,600
511
$320K 0.04%
26,800
+17,300
512
$320K 0.04%
32,770
+19,570
513
$320K 0.04%
+28,200
514
$320K 0.04%
8,406
+5,406
515
$320K 0.04%
+6,000
516
$320K 0.04%
+25,800
517
$320K 0.04%
+14,604
518
$318K 0.04%
8,910
+1,198
519
$318K 0.04%
+7,200
520
$316K 0.04%
+11,600
521
$316K 0.04%
+1,200
522
$314K 0.04%
+7,442
523
$314K 0.04%
13,676
+3,238
524
$314K 0.04%
14,600
+7,200
525
$312K 0.04%
16,400
-32,400
19 20
21
22 23