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
926
$76K 0.01%
1,200
-3,300
927
$76K 0.01%
+14,376
928
$76K 0.01%
2,082
+440
929
$76K 0.01%
2,400
+1,900
930
$76K 0.01%
1,726
-74
931
$74K 0.01%
+2,800
932
$74K 0.01%
+4,200
933
$74K 0.01%
3,000
+800
934
$74K 0.01%
+1,400
935
$74K 0.01%
3,750
+2,100
936
$74K 0.01%
+800
937
$74K 0.01%
+6,400
938
$72K 0.01%
+1,000
939
$72K 0.01%
+1,000
940
$70K 0.01%
5,600
+5,000
941
$70K 0.01%
3,000
+1,610
942
$70K 0.01%
11,600
+6,700
943
$68K 0.01%
6,000
-800
944
$68K 0.01%
+5,600
945
$68K 0.01%
+5,200
946
$68K 0.01%
+1,400
947
$68K 0.01%
+1,800
948
$68K 0.01%
1,400
-5,800
949
$68K 0.01%
4,800
-2,300
950
$66K 0.01%
+10,584
36 37
38
39 40