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
901
$86K 0.01%
1,144
+444
902
$86K 0.01%
3,000
+100
903
$86K 0.01%
+1,200
904
$86K 0.01%
4,200
-13,400
905
$86K 0.01%
4,400
+1,501
906
$86K 0.01%
+2,200
907
$86K 0.01%
+4,500
908
$84K 0.01%
1,592
+1,192
909
$84K 0.01%
2,400
-2,800
910
$84K 0.01%
+3,000
911
$84K 0.01%
+2,000
912
$84K 0.01%
7,200
+3,300
913
$82K 0.01%
1,000
-1,400
914
$82K 0.01%
520
+400
915
$82K 0.01%
+5,000
916
$82K 0.01%
4,200
-3,300
917
$80K 0.01%
400
+100
918
$80K 0.01%
600
-700
919
$80K 0.01%
+1,000
920
$78K 0.01%
2,200
-1,332
921
$78K 0.01%
2,600
+100
922
$78K 0.01%
822
-3,070
923
$78K 0.01%
+3,400
924
$78K 0.01%
3,400
+1,710
925
$76K 0.01%
600
-300
35 36
37
38 39