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
126
$1.4M 0.19%
6,000
+5,900
127
$1.4M 0.19%
65,612
+37,382
128
$1.39M 0.19%
5,200
-3,000
129
$1.37M 0.18%
50,388
+31,694
130
$1.37M 0.18%
6,200
+3,700
131
$1.36M 0.18%
67,000
+34,200
132
$1.35M 0.18%
7,776
+4,476
133
$1.35M 0.18%
10,820
+8,420
134
$1.35M 0.18%
+27,000
135
$1.33M 0.18%
4,504
-296
136
$1.33M 0.18%
30,466
+19,366
137
$1.33M 0.18%
37,200
+1,106
138
$1.32M 0.18%
77,400
+65,300
139
$1.29M 0.17%
9,200
+7,600
140
$1.28M 0.17%
47,706
+27,906
141
$1.25M 0.17%
+43,406
142
$1.24M 0.17%
21,460
+17,060
143
$1.23M 0.16%
19,800
+8,600
144
$1.22M 0.16%
12,800
+7,600
145
$1.2M 0.16%
66,600
+33,300
146
$1.2M 0.16%
51,200
+43,800
147
$1.2M 0.16%
18,604
+13,304
148
$1.17M 0.16%
11,300
-12,280
149
$1.17M 0.16%
66,250
+625
150
$1.17M 0.16%
+9,800
4 5
6
7 8