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
976
$58K 0.01%
2,200
+2,100
977
$56K 0.01%
1,200
-484
978
$56K 0.01%
+3,200
979
$54K 0.01%
+600
980
$54K 0.01%
+2,200
981
$54K 0.01%
+4,800
982
$52K 0.01%
+3,872
983
$52K 0.01%
+2,200
984
$52K 0.01%
600
+500
985
$52K 0.01%
+600
986
$52K 0.01%
+7,000
987
$52K 0.01%
3,200
-2,600
988
$50K 0.01%
1,200
+300
989
$50K 0.01%
1,400
+300
990
$50K 0.01%
4,200
+2,700
991
$50K 0.01%
+600
992
$50K 0.01%
+800
993
$50K 0.01%
+2,600
994
$48K 0.01%
+1,400
995
$48K 0.01%
+1,214
996
$48K 0.01%
3,800
-2,700
997
$48K 0.01%
+800
998
$48K 0.01%
+3,800
999
$48K 0.01%
600
-800
1000
$46K 0.01%
+2,200
38 39
40
41 42