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
776
$138K 0.02%
3,200
+1,997
777
$138K 0.02%
3,168
-2,915
778
$136K 0.02%
+5,000
779
$136K 0.02%
9,400
+9,300
780
$136K 0.02%
58,400
+28,600
781
$136K 0.02%
3,400
+1,200
782
$136K 0.02%
+4,000
783
$134K 0.02%
2,800
+1,400
784
$134K 0.02%
6,182
-1,418
785
$134K 0.02%
1,600
+1,300
786
$134K 0.02%
+11,200
787
$134K 0.02%
7,200
+5,900
788
$134K 0.02%
+8,400
789
$134K 0.02%
2,600
+2,000
790
$132K 0.02%
+5,200
791
$132K 0.02%
+4,800
792
$130K 0.02%
1,400
+900
793
$130K 0.02%
600
-600
794
$130K 0.02%
+13,200
795
$130K 0.02%
7,320
-180
796
$130K 0.02%
+2,600
797
$130K 0.02%
+2,200
798
$130K 0.02%
7,000
-36,800
799
$130K 0.02%
2,622
+1,266
800
$128K 0.02%
+5,400
30 31
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