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
426
$263K 0.06%
7,071
+3,070
427
$263K 0.06%
12,800
-3,960
428
$263K 0.06%
24,200
+12,400
429
$263K 0.06%
+2,721
430
$262K 0.06%
99,000
-100
431
$261K 0.06%
+3,400
432
$260K 0.06%
7,240
+2,639
433
$260K 0.06%
9,900
+4,600
434
$260K 0.06%
8,300
-21,900
435
$259K 0.06%
1,336
-4,318
436
$259K 0.06%
5,600
-10,900
437
$259K 0.06%
5,991
-17,739
438
$259K 0.06%
19,700
-8,500
439
$258K 0.06%
20,100
+6,600
440
$258K 0.06%
1,300
-6,644
441
$256K 0.06%
8,500
-5,900
442
$256K 0.06%
2,400
+1,100
443
$254K 0.06%
20,300
+14,300
444
$254K 0.06%
4,700
-10,400
445
$254K 0.06%
6,700
-6,364
446
$253K 0.06%
1,900
-300
447
$252K 0.06%
+12,400
448
$252K 0.06%
20,600
-30,700
449
$251K 0.06%
35,035
-79,870
450
$251K 0.06%
2,300
-300
16 17
18
19 20