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
1051
$26K ﹤0.01%
870
-7,748
1052
$26K ﹤0.01%
+1,000
1053
$26K ﹤0.01%
800
-4,500
1054
$26K ﹤0.01%
+1,000
1055
$24K ﹤0.01%
600
-1,539
1056
$24K ﹤0.01%
3,383
-3,382
1057
$24K ﹤0.01%
2,758
+1,379
1058
$22K ﹤0.01%
+800
1059
$22K ﹤0.01%
1,200
-3,297
1060
$22K ﹤0.01%
1,400
-1,300
1061
$22K ﹤0.01%
+400
1062
$22K ﹤0.01%
+600
1063
$22K ﹤0.01%
+400
1064
$20K ﹤0.01%
+600
1065
$20K ﹤0.01%
+1,600
1066
$20K ﹤0.01%
+200
1067
$20K ﹤0.01%
+1,000
1068
$18K ﹤0.01%
+400
1069
$18K ﹤0.01%
400
-1,900
1070
$18K ﹤0.01%
+400
1071
$16K ﹤0.01%
200
-2,500
1072
$16K ﹤0.01%
200
-2,000
1073
$16K ﹤0.01%
200
-1,100
1074
$16K ﹤0.01%
400
-100
1075
$16K ﹤0.01%
+600
41 42
43
44 45