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
251
$692K 0.1%
23,700
+11,000
252
$692K 0.1%
+35,756
253
$690K 0.1%
+28,900
254
$688K 0.1%
10,542
+10,435
255
$687K 0.1%
+11,207
256
$686K 0.1%
+37,935
257
$684K 0.1%
48,852
+22,902
258
$678K 0.1%
21,677
-185,805
259
$677K 0.1%
6,200
-200
260
$676K 0.1%
11,398
-15,102
261
$672K 0.1%
20,440
-8,160
262
$663K 0.1%
+64,019
263
$663K 0.1%
30,827
+24,860
264
$662K 0.1%
58,188
+38,424
265
$661K 0.1%
+4,400
266
$657K 0.1%
19,575
+275
267
$655K 0.1%
+20,300
268
$653K 0.1%
26,062
-51,559
269
$647K 0.1%
14,400
-43,910
270
$647K 0.1%
21,700
+21,500
271
$646K 0.09%
46,900
+10,295
272
$644K 0.09%
+9,710
273
$639K 0.09%
19,401
-67,899
274
$639K 0.09%
35,094
-7,120
275
$636K 0.09%
4,842
+3,759
9 10
11
12 13