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
351
$482K 0.07%
200
352
$482K 0.07%
13,917
-15,500
353
$481K 0.07%
+13,100
354
$480K 0.07%
27,200
-29,500
355
$479K 0.07%
+10,000
356
$477K 0.07%
8,142
-4,500
357
$476K 0.07%
11,150
-1,350
358
$476K 0.07%
+33,600
359
$475K 0.07%
8,500
+3,400
360
$472K 0.07%
7,800
-14,200
361
$471K 0.07%
12,100
+3,300
362
$468K 0.07%
25,597
-3,703
363
$466K 0.07%
13,108
+11,788
364
$466K 0.07%
+9,400
365
$464K 0.07%
+14,300
366
$462K 0.07%
24,300
+16,300
367
$462K 0.07%
6,900
-20,700
368
$462K 0.07%
55,808
-10,000
369
$461K 0.07%
2,799
-11,074
370
$454K 0.07%
+93,820
371
$454K 0.07%
5,100
-28,695
372
$454K 0.07%
8,194
+7,794
373
$453K 0.07%
24,700
-16,800
374
$450K 0.07%
3,010
+1,000
375
$450K 0.07%
4,300
-22,999
13 14
15
16 17