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
$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 Inc. Common Stock
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
276
$423K 0.09%
10,300
-200
277
$423K 0.09%
+5,000
278
$421K 0.09%
+73,200
279
$420K 0.09%
+2,500
280
$420K 0.09%
27,252
-21,600
281
$419K 0.09%
+7,600
282
$419K 0.09%
3,600
-1,600
283
$415K 0.09%
+14,300
284
$414K 0.09%
12,600
-18,819
285
$411K 0.09%
13,600
+8,100
286
$407K 0.09%
18,443
-3,757
287
$403K 0.09%
23,187
-42,700
288
$402K 0.09%
11,563
+7,344
289
$402K 0.09%
15,200
-48,411
290
$400K 0.09%
8,300
-19,000
291
$400K 0.09%
14,366
-37,834
292
$399K 0.09%
42,200
+31,400
293
$399K 0.09%
6,210
+3,790
294
$399K 0.09%
34,700
+29,600
295
$399K 0.09%
+4,496
296
$399K 0.09%
+10,331
297
$397K 0.09%
+5,100
298
$395K 0.09%
2,600
-5,300
299
$394K 0.09%
6,900
+5,700
300
$389K 0.09%
9,600
+1,200
10 11
12
13 14