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
401
$282K 0.06%
+2,600
402
$281K 0.06%
2,400
+1,900
403
$280K 0.06%
9,900
+5,000
404
$280K 0.06%
19,300
-1,900
405
$280K 0.06%
+3,700
406
$280K 0.06%
+4,900
407
$279K 0.06%
8,378
-16,114
408
$279K 0.06%
17,700
+13,900
409
$279K 0.06%
3,800
-3,551
410
$278K 0.06%
5,200
-300
411
$278K 0.06%
23,100
+8,700
412
$273K 0.06%
+13,400
413
$271K 0.06%
17,281
-18,219
414
$270K 0.06%
4,200
-1,100
415
$270K 0.06%
6,100
+1,700
416
$269K 0.06%
26,082
-4,100
417
$269K 0.06%
2,090
+1,490
418
$268K 0.06%
12,800
-4,200
419
$267K 0.06%
+3,123
420
$267K 0.06%
+4,100
421
$267K 0.06%
+10,000
422
$267K 0.06%
17,083
-34,600
423
$266K 0.06%
1,965
-340
424
$264K 0.06%
7,500
-3,600
425
$263K 0.06%
+4,700
15 16
17
18 19