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
$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
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
26
$2.19M 0.49%
+18,300
27
$2.19M 0.48%
+23,350
28
$2.16M 0.48%
56,202
-97,650
29
$2.16M 0.48%
41,000
-38,000
30
$2.15M 0.48%
65,500
+56,600
31
$2.04M 0.45%
40,100
+38,100
32
$2M 0.44%
8,500
+7,200
33
$1.95M 0.43%
132,583
+52,923
34
$1.9M 0.42%
+158,941
35
$1.87M 0.41%
21,200
+14,500
36
$1.86M 0.41%
+7,200
37
$1.86M 0.41%
100,500
-263,190
38
$1.85M 0.41%
13,200
+4,845
39
$1.84M 0.41%
30,078
-36,155
40
$1.82M 0.4%
50,235
+31,738
41
$1.81M 0.4%
39,725
+12,925
42
$1.8M 0.4%
53,337
-26,935
43
$1.8M 0.4%
15,300
-19,177
44
$1.77M 0.39%
16,670
-5,267
45
$1.76M 0.39%
17,870
+11,663
46
$1.74M 0.39%
36,400
+33,600
47
$1.74M 0.38%
21,202
-172,252
48
$1.69M 0.37%
59,090
+35,390
49
$1.68M 0.37%
117,000
-108,750
50
$1.66M 0.37%
26,000
+13,148
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