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
751
$154K 0.02%
+1,800
752
$152K 0.02%
3,400
-400
753
$152K 0.02%
96
+53
754
$150K 0.02%
+3,000
755
$150K 0.02%
46,600
+41,600
756
$150K 0.02%
3,400
+400
757
$150K 0.02%
+13,600
758
$150K 0.02%
1,400
-5,475
759
$148K 0.02%
7,000
+6,500
760
$148K 0.02%
1,000
761
$146K 0.02%
9,800
+7,700
762
$146K 0.02%
2,590
-2,105
763
$146K 0.02%
10,426
+3,413
764
$144K 0.02%
17,000
+5,600
765
$144K 0.02%
+2,600
766
$144K 0.02%
4,252
-6,148
767
$144K 0.02%
+11,800
768
$144K 0.02%
+8,400
769
$144K 0.02%
+4,400
770
$142K 0.02%
+7,500
771
$142K 0.02%
6,200
+1,900
772
$140K 0.02%
1,800
-900
773
$140K 0.02%
400
-100
774
$140K 0.02%
+8,000
775
$138K 0.02%
+2,200
29 30
31
32 33