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
1101
$2K ﹤0.01%
91
+76
1102
– –
-4,066
1103
– –
-1,700
1104
– –
-4,399
1105
– –
-3,500
1106
– –
-1,600
1107
– –
-11,300
1108
– –
-4,975
1109
– –
-16,626
1110
– –
-1,200
1111
– –
-5,908
1112
– –
-77,779
1113
– –
-4,600
1114
– –
-2,903
1115
– –
-1,525
1116
– –
-3,803
1117
– –
-2,247
1118
– –
-200
1119
– –
-1,800
1120
– –
-23,632
1121
– –
-1,100
1122
– –
-264
1123
– –
-356
1124
– –
-15
1125
– –
-5,000
43 44
45
46 47