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
1401
– –
-1,800
1402
– –
-9,600
1403
– –
-13,700
1404
– –
-8,210
1405
– –
-4,900
1406
– –
-800
1407
– –
-700
1408
– –
-5,300
1409
– –
-900
1410
– –
-3,600
1411
– –
-10,506
1412
– –
-1,200
1413
– –
-3,300
1414
– –
-100
1415
– –
-8,700
1416
– –
-2,600
1417
– –
-2,300
1418
– –
-16,725
1419
– –
-100
1420
– –
-2,400
1421
– –
-700
1422
– –
-10,100
1423
– –
-47,442
1424
– –
-25,000
1425
– –
-5,300
55 56
57
58 59