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
651
$212K 0.03%
+3,800
652
$210K 0.03%
11,800
-9,100
653
$210K 0.03%
2,480
+75
654
$208K 0.03%
+2,600
655
$206K 0.03%
4,800
-7,900
656
$206K 0.03%
7,000
+4,300
657
$206K 0.03%
5,440
-1,760
658
$206K 0.03%
17,600
+17,300
659
$206K 0.03%
19,200
+12,200
660
$206K 0.03%
8,440
+3,720
661
$204K 0.03%
1,140
+740
662
$204K 0.03%
36,000
-79,200
663
$202K 0.03%
3,200
+2,500
664
$202K 0.03%
5,000
+2,000
665
$202K 0.03%
15,400
+8,700
666
$202K 0.03%
2,996
-13,383
667
$200K 0.03%
20,000
+16,700
668
$200K 0.03%
5,000
+1,400
669
$200K 0.03%
6,400
+4,200
670
$200K 0.03%
70,200
+43,300
671
$198K 0.03%
950
+450
672
$198K 0.03%
6,400
+5,600
673
$198K 0.03%
+4,634
674
$198K 0.03%
+8,800
675
$196K 0.03%
2,200
+500
25 26
27
28 29