NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
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
+$17.2M
2
+$10.7M
3
+$9.53M
4
CVS icon
CVS Health
CVS
+$9.23M
5
WMT icon
Walmart Inc
WMT
+$6.38M

Top Sells

1
+$11.9M
2
+$7.2M
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
701
$176K 0.02%
3,600
+3,500
702
$176K 0.02%
+3,400
703
$176K 0.02%
14,744
+10,744
704
$174K 0.02%
26,200
+14,400
705
$174K 0.02%
3,974
+774
706
$174K 0.02%
3,600
+1,200
707
$170K 0.02%
8,000
-1,535
708
$170K 0.02%
+600
709
$170K 0.02%
3,198
-31,857
710
$170K 0.02%
4,200
+4,100
711
$168K 0.02%
+2,782
712
$168K 0.02%
2,200
+1,800
713
$168K 0.02%
7,200
-1,400
714
$168K 0.02%
3,600
-9,055
715
$168K 0.02%
6,414
+4,714
716
$166K 0.02%
+4,000
717
$166K 0.02%
+3,400
718
$166K 0.02%
18,800
+15,800
719
$166K 0.02%
9,600
+2,464
720
$164K 0.02%
+1,400
721
$164K 0.02%
3,600
+3,000
722
$164K 0.02%
6,000
+5,700
723
$164K 0.02%
3,600
+3,500
724
$164K 0.02%
3,112
+1,816
725
$164K 0.02%
+13,412
27 28
29
30 31