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
$452M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.16M
3
+$5.06M
4
ACN icon
Accenture
ACN
+$3.46M
5
STZ icon
Constellation Brands
STZ
+$3.44M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.6M
4
GE icon
GE Aerospace
GE
+$9.25M
5
WMT icon
Walmart
WMT
+$9.19M

Sector Composition

1 Consumer Discretionary 19.39%
2 Technology 14.15%
3 Healthcare 12.07%
4 Financials 11.06%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$496K 0.11%
6,500
+600
227
$496K 0.11%
+18,300
228
$494K 0.11%
15,243
-1,905
229
$492K 0.11%
13,500
-15,900
230
$488K 0.11%
+6,062
231
$486K 0.11%
8,100
-5,218
232
$484K 0.11%
4,400
+1,800
233
$483K 0.11%
32,000
-27,562
234
$483K 0.11%
9,200
+400
235
$483K 0.11%
+22,000
236
$483K 0.11%
+8,200
237
$482K 0.11%
13,700
+9,200
238
$480K 0.11%
6,500
+2,100
239
$478K 0.11%
7,400
-7,400
240
$478K 0.11%
26,902
-5,898
241
$470K 0.1%
5,277
-3,606
242
$469K 0.1%
+11,000
243
$469K 0.1%
7,400
-67,320
244
$468K 0.1%
4,000
-2,900
245
$465K 0.1%
4,400
-5,000
246
$463K 0.1%
9,500
-1,275
247
$462K 0.1%
30,330
-54,170
248
$462K 0.1%
6,000
+3,800
249
$462K 0.1%
+6,700
250
$459K 0.1%
17,200
+16,500
8 9
10
11 12