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
176
$1.04M 0.14%
29,960
+20,160
177
$1.04M 0.14%
+21,800
178
$1.04M 0.14%
19,750
+17,750
179
$1.04M 0.14%
23,156
+4,043
180
$1.04M 0.14%
+12,800
181
$1.03M 0.14%
+22,502
182
$1.03M 0.14%
+7,210
183
$1.03M 0.14%
+15,482
184
$1.02M 0.14%
18,800
+15,584
185
$1.01M 0.14%
23,220
+19,920
186
$1.01M 0.14%
26,400
+12,969
187
$1.01M 0.13%
14,800
+12,100
188
$992K 0.13%
+17,002
189
$992K 0.13%
6,456
+4,831
190
$990K 0.13%
16,800
+14,760
191
$990K 0.13%
+6,400
192
$984K 0.13%
17,400
+11,803
193
$982K 0.13%
24,000
+18,500
194
$976K 0.13%
+10,200
195
$972K 0.13%
+44,600
196
$954K 0.13%
21,200
+20,500
197
$954K 0.13%
12,100
+5,550
198
$942K 0.13%
+30,500
199
$936K 0.13%
+25,730
200
$928K 0.12%
+39,252
6 7
8
9 10