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
76
$2.16M 0.29%
47,098
+26,698
77
$2.14M 0.29%
13,000
+9,900
78
$2.14M 0.29%
27,200
+16,510
79
$2.13M 0.29%
+26,546
80
$2.12M 0.28%
29,000
+26,100
81
$2.08M 0.28%
8,200
+7,276
82
$2.03M 0.27%
+12,812
83
$1.97M 0.26%
458,600
+221,200
84
$1.93M 0.26%
+2,493
85
$1.92M 0.26%
+24,602
86
$1.92M 0.26%
+58,400
87
$1.91M 0.26%
+14,860
88
$1.88M 0.25%
132,448
+80,024
89
$1.88M 0.25%
44,680
+41,480
90
$1.83M 0.25%
+42,708
91
$1.83M 0.24%
96,400
+60,500
92
$1.83M 0.24%
+320,800
93
$1.81M 0.24%
11,000
+2,400
94
$1.8M 0.24%
15,100
+12,000
95
$1.79M 0.24%
14,800
+13,400
96
$1.77M 0.24%
+26,280
97
$1.75M 0.23%
62,850
+46,425
98
$1.74M 0.23%
32,800
+20,300
99
$1.73M 0.23%
+15,412
100
$1.72M 0.23%
+113,400
2 3
4
5 6