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
351
$329K 0.07%
+32,600
352
$329K 0.07%
6,900
-7,500
353
$328K 0.07%
7,900
+5,200
354
$326K 0.07%
2,200
-8,600
355
$326K 0.07%
14,170
-730
356
$325K 0.07%
+3,700
357
$325K 0.07%
4,500
+700
358
$324K 0.07%
+5,200
359
$320K 0.07%
17,700
+12,200
360
$319K 0.07%
4,600
-1,800
361
$318K 0.07%
9,840
-4,259
362
$317K 0.07%
8,066
+5,166
363
$317K 0.07%
14,700
+2,621
364
$316K 0.07%
21,900
-12,300
365
$315K 0.07%
+3,300
366
$315K 0.07%
+7,300
367
$314K 0.07%
2,900
+2,600
368
$313K 0.07%
+20,850
369
$311K 0.07%
+4,500
370
$309K 0.07%
+6,300
371
$308K 0.07%
5,011
+1,100
372
$307K 0.07%
11,980
+6,900
373
$306K 0.07%
5,400
-3,100
374
$305K 0.07%
13,155
-3,445
375
$305K 0.07%
+3,700
13 14
15
16 17