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
201
$920K 0.12%
+18,360
202
$912K 0.12%
14,550
+8,550
203
$912K 0.12%
+28,800
204
$908K 0.12%
15,560
+14,760
205
$906K 0.12%
11,378
+4,573
206
$894K 0.12%
22,578
+16,848
207
$890K 0.12%
100,796
+63,398
208
$890K 0.12%
19,200
+17,960
209
$880K 0.12%
+4,206
210
$878K 0.12%
+12,700
211
$874K 0.12%
+14,350
212
$872K 0.12%
4,200
+3,800
213
$862K 0.12%
11,600
+9,928
214
$860K 0.12%
27,188
+24,396
215
$856K 0.11%
127,776
+70,437
216
$856K 0.11%
52,000
+41,500
217
$848K 0.11%
+13,200
218
$846K 0.11%
9,800
+8,500
219
$842K 0.11%
11,220
+2,820
220
$832K 0.11%
3,800
+3,500
221
$826K 0.11%
9,800
+1,781
222
$820K 0.11%
+18,800
223
$818K 0.11%
6,200
+3,300
224
$816K 0.11%
+20,200
225
$816K 0.11%
9,800
+9,500
7 8
9
10 11