NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
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 Inc
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
1226
– –
-1,200
1227
– –
-1,140
1228
– –
-3,700
1229
– –
-900
1230
– –
-1,400
1231
– –
-200
1232
– –
-300
1233
– –
-3,600
1234
– –
-4,400
1235
– –
-35,464
1236
– –
-33,345
1237
– –
-4,260
1238
– –
-11,096
1239
– –
-5,300
1240
– –
-1,900
1241
– –
-10,390
1242
– –
-1,700
1243
– –
-1,800
1244
– –
-200
1245
– –
-3,000
1246
– –
-8,264
1247
– –
-641
1248
– –
-106
1249
– –
-300
1250
– –
-6,600
48 49
50
51 52