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
1076
$14K ﹤0.01%
+200
1077
$14K ﹤0.01%
+1,000
1078
$14K ﹤0.01%
+1,400
1079
$14K ﹤0.01%
+400
1080
$14K ﹤0.01%
400
+200
1081
$14K ﹤0.01%
800
-14,600
1082
$14K ﹤0.01%
+200
1083
$12K ﹤0.01%
2,400
-83,400
1084
$10K ﹤0.01%
+600
1085
$10K ﹤0.01%
200
-4,600
1086
$10K ﹤0.01%
1,402
-4,698
1087
$8K ﹤0.01%
+200
1088
$8K ﹤0.01%
+400
1089
$8K ﹤0.01%
+1,000
1090
$8K ﹤0.01%
206
-413
1091
$8K ﹤0.01%
+200
1092
$8K ﹤0.01%
200
-2,700
1093
$8K ﹤0.01%
+600
1094
$6K ﹤0.01%
+1,600
1095
$6K ﹤0.01%
+200
1096
$6K ﹤0.01%
+200
1097
$6K ﹤0.01%
+200
1098
$6K ﹤0.01%
200
-1,900
1099
$4K ﹤0.01%
+10
1100
$4K ﹤0.01%
+200
42 43
44
45 46