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
426
$362K 0.05%
17,341
+6,741
427
$362K 0.05%
7,900
+2,798
428
$360K 0.05%
+6,000
429
$359K 0.05%
21,601
+1,701
430
$359K 0.05%
10,900
-9,101
431
$357K 0.05%
+4,701
432
$357K 0.05%
+17,980
433
$355K 0.05%
5,200
+1,758
434
$354K 0.05%
6,420
-39,104
435
$351K 0.05%
24,150
+4,300
436
$350K 0.05%
48,546
-60,552
437
$350K 0.05%
3,700
+1,100
438
$350K 0.05%
9,481
+1,413
439
$349K 0.05%
16,200
-9,200
440
$349K 0.05%
10,100
+3,800
441
$346K 0.05%
+17,500
442
$345K 0.05%
34,235
-170,000
443
$344K 0.05%
+3,300
444
$344K 0.05%
28,200
-6,700
445
$342K 0.05%
6,600
+1,475
446
$342K 0.05%
5,300
-17,000
447
$341K 0.05%
4,700
+3,200
448
$340K 0.05%
+31,200
449
$339K 0.05%
3,961
-7,339
450
$338K 0.05%
11,000
+2,100
16 17
18
19 20