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
851
$106K 0.01%
+8,000
852
$106K 0.01%
5,000
-600
853
$104K 0.01%
+4,800
854
$102K 0.01%
3,600
+2,200
855
$102K 0.01%
+8,200
856
$102K 0.01%
+1,600
857
$102K 0.01%
+3,400
858
$102K 0.01%
+1,093
859
$100K 0.01%
+4,800
860
$100K 0.01%
2,000
-300
861
$100K 0.01%
4,600
+3,300
862
$100K 0.01%
1,800
+800
863
$98K 0.01%
2,400
+300
864
$98K 0.01%
9,200
+3,575
865
$98K 0.01%
1,200
+500
866
$98K 0.01%
2,600
+800
867
$98K 0.01%
2,200
+1,900
868
$98K 0.01%
+6,000
869
$98K 0.01%
+1,500
870
$96K 0.01%
1,344
+744
871
$96K 0.01%
6,000
+2,100
872
$94K 0.01%
+820
873
$94K 0.01%
2,200
-3,792
874
$94K 0.01%
800
-600
875
$94K 0.01%
+2,800
33 34
35
36 37