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
451
$338K 0.05%
3,700
-6,300
452
$338K 0.05%
+17,900
453
$337K 0.05%
2,200
-29,700
454
$336K 0.05%
+23,700
455
$335K 0.05%
+3,900
456
$334K 0.05%
30,182
-3,900
457
$333K 0.05%
15,300
-9,700
458
$331K 0.05%
+5,800
459
$331K 0.05%
30,500
-122,940
460
$331K 0.05%
14,700
-17,500
461
$330K 0.05%
+3,801
462
$329K 0.05%
18,400
-4,800
463
$329K 0.05%
20,729
+20,201
464
$328K 0.05%
20,103
-20,400
465
$327K 0.05%
+20,673
466
$327K 0.05%
15,300
+8,400
467
$327K 0.05%
5,200
-152,100
468
$326K 0.05%
14,500
-13,200
469
$326K 0.05%
+6,100
470
$323K 0.05%
1,800
+500
471
$323K 0.05%
8,400
-2,970
472
$321K 0.05%
+6,994
473
$319K 0.05%
+6,200
474
$319K 0.05%
12,350
-9,150
475
$318K 0.05%
16,300
-25,000
17 18
19
20 21