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
1401
– –
-800
1402
– –
-1,400
1403
– –
-2,100
1404
– –
-200
1405
– –
-1,900
1406
– –
-300
1407
– –
-100
1408
– –
-9,860
1409
– –
-6,100
1410
– –
-1,000
1411
– –
-300
1412
– –
-10,100
1413
– –
-4,100
1414
– –
-1,075
1415
– –
-138,110
1416
– –
-7,200
1417
– –
-1,200
1418
– –
-1,485
1419
– –
-8,210
1420
– –
-4,900
1421
– –
-800
1422
– –
-700
1423
– –
-5,300
1424
– –
-900
1425
– –
-3,600
55 56
57
58 59