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
801
$128K 0.02%
+2,000
802
$126K 0.02%
16,930
+3,036
803
$126K 0.02%
+2,000
804
$124K 0.02%
+11,400
805
$124K 0.02%
4,000
+2,500
806
$124K 0.02%
6,162
-569
807
$122K 0.02%
411
808
$122K 0.02%
7,400
+1,740
809
$122K 0.02%
1,000
+500
810
$122K 0.02%
11,174
-8,413
811
$122K 0.02%
+3,888
812
$122K 0.02%
1,600
+900
813
$122K 0.02%
+3,600
814
$122K 0.02%
+1,200
815
$122K 0.02%
+6,000
816
$120K 0.02%
+3,635
817
$120K 0.02%
+5,650
818
$120K 0.02%
+2,566
819
$120K 0.02%
+2,800
820
$118K 0.02%
+6,200
821
$118K 0.02%
3,800
+2,100
822
$118K 0.02%
3,200
+1,304
823
$116K 0.02%
+16,400
824
$116K 0.02%
5,600
+2,600
825
$116K 0.02%
5,000
-500
31 32
33
34 35