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
1
$23.9M 3.19%
951,776
+756,066
2
$13.1M 1.75%
479,800
+337,100
3
$10.6M 1.42%
198,520
+149,572
4
$10.5M 1.4%
+830,800
5
$9.16M 1.23%
103,320
-142,860
6
$8.11M 1.08%
52,408
+24,722
7
$7.88M 1.05%
243,348
+196,902
8
$7.61M 1.02%
65,116
-66,021
9
$6.79M 0.91%
62,200
+50,601
10
$6.51M 0.87%
286,464
+249,265
11
$6.15M 0.82%
225,888
+192,120
12
$5.7M 0.76%
179,210
+172,329
13
$5.59M 0.75%
116,400
+69,346
14
$5.33M 0.71%
22,676
+6,663
15
$5.29M 0.71%
15,000
+9,959
16
$5.18M 0.69%
21,380
+18,496
17
$5.07M 0.68%
154,244
+140,044
18
$5.06M 0.68%
+39,234
19
$4.95M 0.66%
+26,054
20
$4.89M 0.65%
29,594
+24,894
21
$4.63M 0.62%
4,608
+3,004
22
$4.55M 0.61%
+24,228
23
$4.39M 0.59%
89,400
+84,600
24
$4.16M 0.56%
+220,800
25
$4.12M 0.55%
21,748
+15,901
1
2 3 4 5