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
551
$284K 0.04%
6,400
+4,075
552
$282K 0.04%
400
+100
553
$282K 0.04%
10,840
-9,960
554
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17,183
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555
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556
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13,054
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557
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558
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559
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560
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561
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562
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3,608
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564
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565
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26,100
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14,400
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572
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573
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6,000
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574
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575
$262K 0.04%
+10,000