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
576
$260K 0.03%
+12,000
577
$260K 0.03%
22,000
+20,000
578
$258K 0.03%
41,200
+24,300
579
$258K 0.03%
24,221
+9,187
580
$258K 0.03%
6,800
+1,798
581
$258K 0.03%
9,200
+7,112
582
$258K 0.03%
+5,000
583
$256K 0.03%
800
-200
584
$256K 0.03%
+6,400
585
$256K 0.03%
4,762
+2,574
586
$254K 0.03%
+16,230
587
$254K 0.03%
6,800
+5,900
588
$252K 0.03%
7,200
+6,603
589
$252K 0.03%
+2,000
590
$252K 0.03%
+2,000
591
$252K 0.03%
9,800
+5,900
592
$252K 0.03%
9,000
+5,800
593
$250K 0.03%
+2,000
594
$248K 0.03%
12,000
+3,000
595
$246K 0.03%
9,800
+2,700
596
$244K 0.03%
32,600
+25,600
597
$244K 0.03%
6,084
+3,684
598
$244K 0.03%
+13,000
599
$242K 0.03%
5,800
+500
600
$242K 0.03%
4,880
-1,569
22 23
24
25 26