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
626
$226K 0.03%
+2,600
627
$226K 0.03%
+9,295
628
$226K 0.03%
32,542
-55,429
629
$226K 0.03%
18,400
+15,600
630
$226K 0.03%
10,020
+4,320
631
$226K 0.03%
11,800
+11,200
632
$224K 0.03%
9,000
+3,700
633
$224K 0.03%
+2,000
634
$222K 0.03%
11,000
+6,900
635
$220K 0.03%
+16,336
636
$220K 0.03%
+1,400
637
$218K 0.03%
+1,400
638
$218K 0.03%
7,202
+701
639
$218K 0.03%
+9,600
640
$218K 0.03%
+18,000
641
$218K 0.03%
+22,000
642
$216K 0.03%
+1,400
643
$216K 0.03%
+2,400
644
$214K 0.03%
800
645
$214K 0.03%
3,770
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646
$214K 0.03%
7,200
-1,500
647
$214K 0.03%
6,600
+4,532
648
$212K 0.03%
7,400
-17,275
649
$212K 0.03%
+9,600
650
$212K 0.03%
9,200
+3,500
24 25
26
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