NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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
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
26
$3.46M 0.51%
19,344
-7,433
27
$3.45M 0.51%
76,140
+74,440
28
$3.31M 0.49%
+53,450
29
$3.31M 0.49%
+43,936
30
$3.29M 0.48%
225,750
+26,250
31
$3.28M 0.48%
68,546
+50,046
32
$3.07M 0.45%
504,600
+229,310
33
$3.02M 0.44%
+25,699
34
$2.98M 0.44%
22,534
-58,049
35
$2.93M 0.43%
37,545
-15,699
36
$2.92M 0.43%
+20,400
37
$2.87M 0.42%
80,272
+62,272
38
$2.83M 0.42%
63,400
+57,542
39
$2.79M 0.41%
37,800
-92,761
40
$2.75M 0.4%
10,142
-12,330
41
$2.65M 0.39%
75,846
+27,864
42
$2.6M 0.38%
13,431
-24,198
43
$2.59M 0.38%
16,900
-16,000
44
$2.49M 0.37%
26,011
-27,590
45
$2.45M 0.36%
+23,200
46
$2.43M 0.36%
48,500
-21,423
47
$2.42M 0.36%
+11,600
48
$2.39M 0.35%
+10,990
49
$2.39M 0.35%
23,765
+1,164
50
$2.37M 0.35%
+37,900
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