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
601
$242K 0.03%
12,776
+10,963
602
$242K 0.03%
12,800
+2,400
603
$240K 0.03%
2,812
+1,612
604
$238K 0.03%
+1,000
605
$238K 0.03%
5,904
+5,304
606
$238K 0.03%
12,562
+381
607
$238K 0.03%
+7,000
608
$236K 0.03%
+1,200
609
$236K 0.03%
10,800
-3,000
610
$236K 0.03%
4,682
+301
611
$236K 0.03%
+4,000
612
$232K 0.03%
10,811
-7,614
613
$232K 0.03%
25,400
+13,800
614
$232K 0.03%
+4,662
615
$230K 0.03%
14,200
+8,775
616
$230K 0.03%
4,400
-200
617
$228K 0.03%
8,000
+6,400
618
$228K 0.03%
40,000
+18,500
619
$228K 0.03%
+2,000
620
$228K 0.03%
+38,000
621
$228K 0.03%
17,600
+11,800
622
$228K 0.03%
+7,200
623
$228K 0.03%
3,000
+2,200
624
$226K 0.03%
+12,400
625
$226K 0.03%
11,000
+4,220
23 24
25
26 27