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
101
$1.72M 0.23%
8,744
+4,732
102
$1.72M 0.23%
+67,400
103
$1.71M 0.23%
+25,616
104
$1.69M 0.23%
33,804
+31,365
105
$1.68M 0.22%
33,458
+16,645
106
$1.67M 0.22%
+26,748
107
$1.65M 0.22%
14,402
+11,202
108
$1.61M 0.22%
+19,400
109
$1.6M 0.21%
+21,942
110
$1.53M 0.21%
110,400
+76,500
111
$1.53M 0.2%
25,902
+3,389
112
$1.52M 0.2%
+3,764
113
$1.52M 0.2%
29,320
+24,520
114
$1.52M 0.2%
141,800
+135,300
115
$1.49M 0.2%
+30,908
116
$1.47M 0.2%
56,712
+37,155
117
$1.47M 0.2%
60,200
+37,848
118
$1.46M 0.2%
+27,200
119
$1.45M 0.19%
+78,000
120
$1.45M 0.19%
+30,884
121
$1.45M 0.19%
4,200
+1,600
122
$1.45M 0.19%
44,000
+24,275
123
$1.44M 0.19%
22,392
+15,299
124
$1.43M 0.19%
+58,262
125
$1.41M 0.19%
5,428
+1,653
3 4
5
6 7