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
276
$636K 0.09%
10,300
+300
277
$632K 0.09%
110,350
-90,832
278
$627K 0.09%
+23,488
279
$624K 0.09%
3,400
-2,917
280
$621K 0.09%
33,225
+30,925
281
$616K 0.09%
44,140
-5,107
282
$611K 0.09%
11,200
-1,300
283
$608K 0.09%
9,400
+2,800
284
$606K 0.09%
8,600
+3,100
285
$604K 0.09%
40,800
+32,500
286
$600K 0.09%
59,562
-21,734
287
$590K 0.09%
7,300
+6,000
288
$587K 0.09%
18,497
-41,701
289
$587K 0.09%
51,300
+32,000
290
$585K 0.09%
8,800
+89
291
$584K 0.09%
+6,700
292
$578K 0.08%
+5,300
293
$577K 0.08%
5,900
-2,200
294
$574K 0.08%
7,598
+98
295
$572K 0.08%
44,700
+38,100
296
$568K 0.08%
11,000
+6,300
297
$564K 0.08%
10,900
+5,800
298
$563K 0.08%
+5,100
299
$562K 0.08%
5,200
-4,500
300
$556K 0.08%
16,196
-6,800
10 11
12
13 14