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
1201
– –
-29,250
1202
– –
-19,400
1203
– –
-700
1204
– –
-2,725
1205
– –
-21,400
1206
– –
-242
1207
– –
-5,900
1208
– –
-6,200
1209
– –
-1,400
1210
– –
-100
1211
– –
-5,176
1212
– –
-1,500
1213
– –
-4,290
1214
– –
-3,400
1215
– –
-2,801
1216
– –
-500
1217
– –
-1,300
1218
– –
-1,200
1219
– –
-1,140
1220
– –
-3,700
1221
– –
-6,103
1222
– –
-900
1223
– –
-1,400
1224
– –
-200
1225
– –
-300
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