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
951
$66K 0.01%
3,800
-15,000
952
$66K 0.01%
+3,200
953
$66K 0.01%
5,200
+4,000
954
$66K 0.01%
1,000
-2,600
955
$64K 0.01%
+1,200
956
$64K 0.01%
+2,200
957
$64K 0.01%
+9,450
958
$62K 0.01%
2,098
+1,604
959
$62K 0.01%
+1,204
960
$62K 0.01%
3,600
+1,600
961
$62K 0.01%
+2,550
962
$60K 0.01%
+2,650
963
$60K 0.01%
640
-3,680
964
$60K 0.01%
7,800
+5,700
965
$60K 0.01%
+2,642
966
$60K 0.01%
+3,300
967
$60K 0.01%
+2,000
968
$58K 0.01%
+600
969
$58K 0.01%
2,168
-1,332
970
$58K 0.01%
+1,000
971
$58K 0.01%
3,832
+2,316
972
$58K 0.01%
+1,200
973
$58K 0.01%
+6,000
974
$58K 0.01%
27
-16
975
$58K 0.01%
4,200
+2,600
37 38
39
40 41