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
1376
– –
-5,500
1377
– –
-5,750
1378
– –
-11,900
1379
– –
-45,002
1380
– –
-1,100
1381
– –
-317
1382
– –
-600
1383
– –
-1,900
1384
– –
-300
1385
– –
-100
1386
– –
-9,860
1387
– –
-1,000
1388
– –
-6,100
1389
– –
-1,000
1390
– –
-300
1391
– –
-10,100
1392
– –
-4,100
1393
– –
-1,075
1394
– –
-138,110
1395
– –
-7,200
1396
– –
-1,200
1397
– –
-1,485
1398
– –
-5,400
1399
– –
-5,100
1400
– –
-495
54 55
56
57 58