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
1001
$46K 0.01%
+4,600
1002
$44K 0.01%
1,000
+900
1003
$44K 0.01%
1,200
-23,800
1004
$44K 0.01%
1,400
-4,500
1005
$44K 0.01%
2,600
+2,300
1006
$44K 0.01%
+2,200
1007
$44K 0.01%
1,800
+1,200
1008
$44K 0.01%
600
-1,228
1009
$42K 0.01%
3,052
+1,045
1010
$42K 0.01%
+1,000
1011
$42K 0.01%
+1,200
1012
$42K 0.01%
5,400
+600
1013
$42K 0.01%
3,200
+2,900
1014
$42K 0.01%
804
+304
1015
$42K 0.01%
+2,600
1016
$42K 0.01%
1,200
+600
1017
$40K 0.01%
1,600
-18,000
1018
$40K 0.01%
+5,000
1019
$40K 0.01%
5,000
-5,000
1020
$40K 0.01%
+2,800
1021
$40K 0.01%
7,200
+5,500
1022
$40K 0.01%
+400
1023
$40K 0.01%
+4,400
1024
$40K 0.01%
5,000
+3,000
1025
$40K 0.01%
+856
39 40
41
42 43