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
326
$356K 0.08%
6,000
+1,700
327
$355K 0.08%
12,400
-1,400
328
$353K 0.08%
6,300
+5,100
329
$352K 0.08%
9,805
+7,505
330
$352K 0.08%
+16,100
331
$351K 0.08%
8,800
-25,500
332
$350K 0.08%
+29,659
333
$350K 0.08%
+4,293
334
$348K 0.08%
+5,200
335
$348K 0.08%
3,000
-600
336
$347K 0.08%
14,400
-100
337
$347K 0.08%
+51,626
338
$346K 0.08%
52,500
-24,600
339
$344K 0.08%
+4,100
340
$342K 0.08%
3,000
-2,900
341
$340K 0.08%
3,600
-2,600
342
$338K 0.07%
+8,000
343
$336K 0.07%
9,400
-17,900
344
$335K 0.07%
6,875
+2,031
345
$332K 0.07%
+8,100
346
$331K 0.07%
+5,800
347
$331K 0.07%
6,500
-1,400
348
$330K 0.07%
6,575
-7,525
349
$330K 0.07%
5,334
+734
350
$329K 0.07%
8,400
-2,500
12 13
14
15 16