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
151
$1.17M 0.16%
41,968
+29,162
152
$1.16M 0.16%
32,640
+24,380
153
$1.16M 0.16%
+20,850
154
$1.16M 0.15%
+30,000
155
$1.16M 0.15%
382,284
+289,548
156
$1.15M 0.15%
25,600
+23,200
157
$1.14M 0.15%
23,350
+17,956
158
$1.13M 0.15%
+70,350
159
$1.13M 0.15%
+42,800
160
$1.13M 0.15%
23,524
+21,724
161
$1.12M 0.15%
14,253
-2,096
162
$1.12M 0.15%
400
+200
163
$1.1M 0.15%
39,048
+37,248
164
$1.09M 0.15%
+46,930
165
$1.08M 0.14%
8,000
+4,900
166
$1.08M 0.14%
44,600
+16,945
167
$1.08M 0.14%
9,270
+9,070
168
$1.07M 0.14%
16,800
+1,949
169
$1.07M 0.14%
8,400
+5,900
170
$1.07M 0.14%
+31,000
171
$1.06M 0.14%
49,400
+40,700
172
$1.06M 0.14%
19,619
+15,659
173
$1.06M 0.14%
+3,600
174
$1.05M 0.14%
8,600
+4,200
175
$1.05M 0.14%
15,510
+9,255
5 6
7
8 9