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
251
$459K 0.1%
21,552
+9,202
252
$457K 0.1%
1,132
+692
253
$456K 0.1%
5,898
-1,002
254
$454K 0.1%
7,600
+5,800
255
$454K 0.1%
+21,581
256
$454K 0.1%
18,500
-7,097
257
$454K 0.1%
11,900
+4,600
258
$453K 0.1%
+38,149
259
$450K 0.1%
7,700
-13,566
260
$449K 0.1%
5,290
-1,763
261
$448K 0.1%
13,500
-13,100
262
$442K 0.1%
+15,300
263
$442K 0.1%
13,224
+116
264
$440K 0.1%
10,900
+3,100
265
$438K 0.1%
7,000
+400
266
$436K 0.1%
3,900
-2,900
267
$433K 0.1%
+9,175
268
$431K 0.1%
2,900
-9,798
269
$430K 0.1%
5,900
-1,500
270
$429K 0.1%
+5,640
271
$428K 0.09%
+21,100
272
$424K 0.09%
2,900
+2,800
273
$424K 0.09%
+39,733
274
$423K 0.09%
4,426
-6,074
275
$423K 0.09%
12,079
-7,496
9 10
11
12 13