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
301
$388K 0.09%
+24,100
302
$387K 0.09%
+5,000
303
$385K 0.09%
18,547
-6,720
304
$383K 0.08%
6,100
+3,100
305
$382K 0.08%
+7,600
306
$377K 0.08%
3,199
-6,701
307
$376K 0.08%
3,200
308
$376K 0.08%
3,300
-2,000
309
$376K 0.08%
7,300
-1,500
310
$376K 0.08%
+4,100
311
$375K 0.08%
8,100
312
$375K 0.08%
9,200
+6,700
313
$374K 0.08%
6,300
-6,738
314
$374K 0.08%
5,800
-200
315
$374K 0.08%
9,605
-11,295
316
$373K 0.08%
+7,200
317
$372K 0.08%
18,800
+18,400
318
$372K 0.08%
13,100
+2,200
319
$364K 0.08%
2,383
-4,347
320
$363K 0.08%
5,200
+1,600
321
$359K 0.08%
3,300
-1,000
322
$358K 0.08%
18,778
-108,122
323
$358K 0.08%
7,200
-1,200
324
$357K 0.08%
12,400
+2,800
325
$356K 0.08%
39,200
+7,676
11 12
13
14 15