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
376
$448K 0.07%
+14,099
377
$443K 0.07%
7,800
+6,500
378
$442K 0.06%
14,200
+13,300
379
$440K 0.06%
112,797
-55,961
380
$437K 0.06%
34,200
+6,900
381
$433K 0.06%
2,590
+2,360
382
$433K 0.06%
3,000
-20,343
383
$429K 0.06%
19,100
+6,500
384
$427K 0.06%
9,326
-13,774
385
$427K 0.06%
10,500
-6,300
386
$426K 0.06%
36,699
-400
387
$423K 0.06%
77,100
-20,000
388
$422K 0.06%
+10,467
389
$422K 0.06%
+6,900
390
$421K 0.06%
16,611
-3,000
391
$418K 0.06%
6,400
+6,200
392
$417K 0.06%
+6,200
393
$414K 0.06%
15,133
-3,573
394
$413K 0.06%
55,400
-4,500
395
$412K 0.06%
14,400
+12,200
396
$412K 0.06%
14,793
-28,706
397
$411K 0.06%
8,490
-6,110
398
$410K 0.06%
6,400
+5,200
399
$407K 0.06%
5,850
+5,750
400
$405K 0.06%
+5,200
14 15
16
17 18