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
401
$405K 0.06%
+6,000
402
$404K 0.06%
+8,100
403
$404K 0.06%
6,500
-3,900
404
$402K 0.06%
8,400
+3,000
405
$401K 0.06%
7,440
+3,920
406
$401K 0.06%
2,800
-500
407
$400K 0.06%
44,630
+36,490
408
$396K 0.06%
+9,000
409
$395K 0.06%
31,500
-2,600
410
$392K 0.06%
9,200
-11,296
411
$390K 0.06%
11,100
+8,500
412
$389K 0.06%
7,800
+2,500
413
$388K 0.06%
13,963
-9,400
414
$383K 0.06%
+3,280
415
$382K 0.06%
67,703
-53,097
416
$380K 0.06%
10,272
-107,074
417
$378K 0.06%
4,900
+2,300
418
$377K 0.06%
19,200
+3,700
419
$375K 0.06%
8,100
-2,500
420
$375K 0.06%
+8,800
421
$371K 0.05%
16,600
-6,200
422
$369K 0.05%
+16,500
423
$367K 0.05%
6,000
-35,800
424
$366K 0.05%
+6,600
425
$363K 0.05%
3,600
-600
15 16
17
18 19