NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.8M
3
+$9.79M
4
GE icon
GE Aerospace
GE
+$9.78M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$6.77M

Top Sells

1
+$24.3M
2
+$11.5M
3
+$10.3M
4
MO icon
Altria Group
MO
+$9.65M
5
MBLY
Mobileye N.V.
MBLY
+$9.56M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 14.51%
3 Financials 11.47%
4 Healthcare 11.23%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$763K 0.11%
+17,300
227
$761K 0.11%
41,565
+40,965
228
$760K 0.11%
200,049
+21,400
229
$758K 0.11%
13,318
-16,582
230
$757K 0.11%
29,000
+7,600
231
$757K 0.11%
+76,004
232
$754K 0.11%
15,200
+3,800
233
$741K 0.11%
15,200
+10,396
234
$737K 0.11%
5,900
+5,200
235
$734K 0.11%
13,038
-1,069
236
$732K 0.11%
13,094
-1,333
237
$731K 0.11%
20,500
+10,977
238
$729K 0.11%
+12,931
239
$724K 0.11%
+20,900
240
$719K 0.11%
+10,288
241
$712K 0.1%
23,730
-120,551
242
$711K 0.1%
6,900
-400
243
$711K 0.1%
6,800
+2,900
244
$710K 0.1%
+16,500
245
$710K 0.1%
596
-1,657
246
$704K 0.1%
24,492
-54,326
247
$704K 0.1%
+6,800
248
$703K 0.1%
8,883
-3,054
249
$702K 0.1%
+6,000
250
$699K 0.1%
19,200
-58,300
8 9
10
11 12