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
451
$251K 0.06%
32,300
-29,395
452
$250K 0.06%
3,869
+1,200
453
$249K 0.06%
7,800
-7,200
454
$248K 0.05%
4,000
-7,854
455
$248K 0.05%
+6,900
456
$246K 0.05%
+1,900
457
$245K 0.05%
11,600
-4,800
458
$245K 0.05%
4,348
-8,583
459
$244K 0.05%
1,100
+600
460
$243K 0.05%
5,600
-2,800
461
$242K 0.05%
11,134
+1,434
462
$242K 0.05%
+4,100
463
$241K 0.05%
11,237
+10,600
464
$239K 0.05%
+2,500
465
$237K 0.05%
+10,500
466
$236K 0.05%
1,380
-1,210
467
$235K 0.05%
15,010
+4,900
468
$235K 0.05%
5,100
-11,900
469
$235K 0.05%
3,100
-10,300
470
$235K 0.05%
+1,898
471
$234K 0.05%
2,874
-21,126
472
$234K 0.05%
5,500
+100
473
$234K 0.05%
2,300
-10,700
474
$234K 0.05%
3,600
+900
475
$234K 0.05%
2,901
-3,700
17 18
19
20 21