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
526
$308K 0.04%
15,600
+3,300
527
$308K 0.04%
15,700
+14,500
528
$306K 0.04%
+12,400
529
$306K 0.04%
+1,800
530
$304K 0.04%
6,932
-934
531
$304K 0.04%
+13,602
532
$302K 0.04%
+9,000
533
$302K 0.04%
18,018
+8,518
534
$300K 0.04%
+5,200
535
$300K 0.04%
+7,400
536
$298K 0.04%
+3,880
537
$298K 0.04%
40,717
+27,465
538
$296K 0.04%
12,616
+7,816
539
$294K 0.04%
+6,200
540
$294K 0.04%
+3,200
541
$294K 0.04%
2,204
+604
542
$292K 0.04%
+4,550
543
$292K 0.04%
9,050
+4,050
544
$290K 0.04%
13,200
+5,600
545
$290K 0.04%
16,200
+7,700
546
$288K 0.04%
+22,000
547
$288K 0.04%
5,200
+4,200
548
$288K 0.04%
+2,800
549
$288K 0.04%
+7,600
550
$286K 0.04%
3,600
+2,800