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
676
$196K 0.03%
48,200
+45,100
677
$196K 0.03%
20,200
+14,300
678
$196K 0.03%
6,450
+5,450
679
$194K 0.03%
+17,000
680
$192K 0.03%
4,150
+3,850
681
$190K 0.03%
60,200
+36,200
682
$190K 0.03%
5,442
-80,965
683
$190K 0.03%
+17,910
684
$190K 0.03%
3,636
-3,782
685
$190K 0.03%
11,400
+1,700
686
$186K 0.02%
1,260
+480
687
$186K 0.02%
+1,000
688
$186K 0.02%
8,908
+7,808
689
$186K 0.02%
+2,200
690
$186K 0.02%
+4,600
691
$184K 0.02%
+1,280
692
$182K 0.02%
1,000
+900
693
$182K 0.02%
+7,200
694
$182K 0.02%
5,000
+4,000
695
$182K 0.02%
+5,400
696
$182K 0.02%
+5,800
697
$180K 0.02%
6,800
+3,600
698
$178K 0.02%
+6,800
699
$178K 0.02%
3,400
+1,500
700
$178K 0.02%
9,346
+4,646
26 27
28
29 30