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
726
$164K 0.02%
+6,800
727
$162K 0.02%
7,800
+4,200
728
$162K 0.02%
4,000
-14,472
729
$162K 0.02%
+10,800
730
$162K 0.02%
14,000
+9,700
731
$162K 0.02%
+3,267
732
$160K 0.02%
45,600
+23,000
733
$160K 0.02%
4,200
+2,500
734
$160K 0.02%
5,400
-14,399
735
$160K 0.02%
+7,400
736
$160K 0.02%
9,200
+7,476
737
$160K 0.02%
+3,200
738
$160K 0.02%
3,560
-27,575
739
$158K 0.02%
+2,608
740
$158K 0.02%
4,200
+1,300
741
$156K 0.02%
9,400
+8,400
742
$156K 0.02%
+8,200
743
$156K 0.02%
4,200
+2,800
744
$156K 0.02%
+24,200
745
$156K 0.02%
6,600
-7,000
746
$156K 0.02%
+3,400
747
$154K 0.02%
+1,800
748
$154K 0.02%
+13,600
749
$154K 0.02%
4,800
+3,000
750
$154K 0.02%
5,400
+5,000
28 29
30
31 32