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
876
$94K 0.01%
3,600
+3,271
877
$94K 0.01%
+400
878
$94K 0.01%
3,200
-2,800
879
$94K 0.01%
+3,200
880
$94K 0.01%
11,200
+1,300
881
$92K 0.01%
3,400
+1,100
882
$92K 0.01%
1,400
+1,000
883
$92K 0.01%
+4,400
884
$92K 0.01%
3,200
885
$92K 0.01%
1,800
+1,400
886
$90K 0.01%
+3,000
887
$90K 0.01%
800
+500
888
$90K 0.01%
8,000
+2,300
889
$90K 0.01%
+5,800
890
$90K 0.01%
+3,200
891
$90K 0.01%
1,400
+897
892
$90K 0.01%
+1,950
893
$90K 0.01%
+2,600
894
$90K 0.01%
1,800
+700
895
$90K 0.01%
+8,800
896
$90K 0.01%
7,166
+1,083
897
$88K 0.01%
7,000
+6,700
898
$88K 0.01%
4,200
+4,100
899
$88K 0.01%
+1,282
900
$88K 0.01%
5,200
+4,300
34 35
36
37 38