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
1026
$38K 0.01%
1,200
+900
1027
$38K 0.01%
1,000
+600
1028
$38K 0.01%
+600
1029
$38K 0.01%
+1,000
1030
$38K 0.01%
2,800
-600
1031
$38K 0.01%
2,822
-389
1032
$38K 0.01%
1,850
+925
1033
$36K ﹤0.01%
+200
1034
$36K ﹤0.01%
600
-300
1035
$36K ﹤0.01%
600
-700
1036
$34K ﹤0.01%
+1,240
1037
$34K ﹤0.01%
+800
1038
$34K ﹤0.01%
+2,600
1039
$34K ﹤0.01%
+600
1040
$34K ﹤0.01%
+200
1041
$34K ﹤0.01%
600
+300
1042
$32K ﹤0.01%
+400
1043
$32K ﹤0.01%
400
-100
1044
$32K ﹤0.01%
400
-1,022
1045
$32K ﹤0.01%
+3,800
1046
$30K ﹤0.01%
1,000
+500
1047
$30K ﹤0.01%
+400
1048
$30K ﹤0.01%
+800
1049
$28K ﹤0.01%
400
1050
$28K ﹤0.01%
+1,200
40 41
42
43 44