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
301
$555K 0.08%
15,642
+7,842
302
$552K 0.08%
22,110
-5,773
303
$552K 0.08%
24,588
+15,188
304
$549K 0.08%
7,100
-1,000
305
$549K 0.08%
+7,400
306
$548K 0.08%
+4,380
307
$544K 0.08%
+24,747
308
$544K 0.08%
6,207
-7,747
309
$540K 0.08%
73,309
+50,009
310
$534K 0.08%
+28,500
311
$534K 0.08%
7,053
-3,527
312
$534K 0.08%
11,784
-16,125
313
$533K 0.08%
22,200
-600
314
$532K 0.08%
7,145
-2,855
315
$530K 0.08%
5,900
-2,599
316
$528K 0.08%
+32,400
317
$526K 0.08%
45,748
+15,253
318
$525K 0.08%
33,701
+16,001
319
$523K 0.08%
+13,800
320
$523K 0.08%
6,601
-4,049
321
$522K 0.08%
32,800
+9,300
322
$519K 0.08%
10,775
-54,869
323
$519K 0.08%
26,799
-19,201
324
$518K 0.08%
+3,673
325
$517K 0.08%
1,800
-1,900
11 12
13
14 15