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
826
$114K 0.02%
1,800
+600
827
$114K 0.02%
1,600
-800
828
$114K 0.02%
3,600
+1,300
829
$114K 0.02%
1,200
-5,100
830
$114K 0.02%
+2,000
831
$114K 0.02%
+1,000
832
$114K 0.02%
+4,510
833
$114K 0.02%
2,390
+390
834
$112K 0.02%
800
-1,100
835
$112K 0.02%
7,200
+600
836
$112K 0.02%
8,800
+1,000
837
$112K 0.02%
+2,100
838
$112K 0.02%
4,400
+2,300
839
$110K 0.01%
2,990
+2,390
840
$110K 0.01%
3,084
-561
841
$110K 0.01%
1,600
+100
842
$110K 0.01%
+1,600
843
$110K 0.01%
9,600
-3,608
844
$110K 0.01%
+6,600
845
$108K 0.01%
2,600
+2,500
846
$108K 0.01%
21,600
+20,700
847
$108K 0.01%
+9,998
848
$106K 0.01%
5,000
-600
849
$106K 0.01%
7,000
+4,900
850
$106K 0.01%
2,800
+1,500
32 33
34
35 36