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
51
$2.92M 0.39%
117,636
+107,868
52
$2.92M 0.39%
51,286
+18,866
53
$2.9M 0.39%
+18,600
54
$2.89M 0.39%
203,684
+144,842
55
$2.8M 0.37%
133,600
+110,200
56
$2.76M 0.37%
38,834
+26,789
57
$2.73M 0.36%
57,792
-27,788
58
$2.62M 0.35%
+15,600
59
$2.54M 0.34%
+58,950
60
$2.52M 0.34%
+126,400
61
$2.52M 0.34%
49,132
+26,818
62
$2.51M 0.34%
138,468
+42,334
63
$2.5M 0.33%
63,918
+46,579
64
$2.44M 0.33%
26,880
+24,292
65
$2.36M 0.32%
58,550
+32,725
66
$2.32M 0.31%
32,804
+31,912
67
$2.29M 0.31%
43,112
+20,534
68
$2.28M 0.31%
12,600
+5,700
69
$2.28M 0.3%
+89,610
70
$2.27M 0.3%
43,000
+27,250
71
$2.25M 0.3%
+44,600
72
$2.21M 0.3%
25,306
-32,142
73
$2.21M 0.3%
+12,400
74
$2.2M 0.29%
+25,006
75
$2.19M 0.29%
14,626
+11,176
1 2
3
4 5