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
326
$515K 0.08%
46,360
+35,200
327
$511K 0.08%
25,267
-5,779
328
$511K 0.08%
+10,801
329
$509K 0.07%
+4,244
330
$507K 0.07%
+61,695
331
$507K 0.07%
5,602
+3,902
332
$505K 0.07%
+13,064
333
$503K 0.07%
2,500
+1,000
334
$502K 0.07%
15,700
+10,400
335
$498K 0.07%
14,300
+10,515
336
$497K 0.07%
7,351
+183
337
$497K 0.07%
14,900
+8,800
338
$496K 0.07%
+1,671
339
$495K 0.07%
15,000
-2,300
340
$495K 0.07%
+6,900
341
$494K 0.07%
6,700
+4,600
342
$494K 0.07%
4,172
-2,428
343
$493K 0.07%
10,968
+3,642
344
$492K 0.07%
8,490
-6,410
345
$491K 0.07%
+7,400
346
$490K 0.07%
+14,900
347
$488K 0.07%
35,500
+21,890
348
$487K 0.07%
10,000
+2,400
349
$484K 0.07%
+17,148
350
$483K 0.07%
+17,200
12 13
14
15 16