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
376
$302K 0.07%
10,800
-25,505
377
$302K 0.07%
+8,049
378
$302K 0.07%
5,500
-4,800
379
$300K 0.07%
+2,100
380
$299K 0.07%
+34,804
381
$299K 0.07%
7,200
+1,700
382
$298K 0.07%
+9,500
383
$297K 0.07%
+3,850
384
$296K 0.07%
+2,500
385
$293K 0.06%
12,100
+11,600
386
$291K 0.06%
15,080
+7,780
387
$291K 0.06%
4,001
-700
388
$291K 0.06%
+39,000
389
$291K 0.06%
13,800
+7,500
390
$290K 0.06%
17,500
-16,201
391
$290K 0.06%
16,200
+15,200
392
$287K 0.06%
26,600
+19,200
393
$287K 0.06%
2,900
-1,400
394
$287K 0.06%
8,400
-7,300
395
$286K 0.06%
14,600
+5,000
396
$285K 0.06%
17,799
-2,001
397
$284K 0.06%
+17,800
398
$283K 0.06%
22,899
-13,800
399
$282K 0.06%
+2,400
400
$282K 0.06%
5,300
-1,200
14 15
16
17 18