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
476
$314K 0.05%
4,100
+3,500
477
$314K 0.05%
+16,760
478
$313K 0.05%
13,400
-1,400
479
$312K 0.05%
8,400
+3,378
480
$311K 0.05%
2,305
-908
481
$311K 0.05%
5,800
-800
482
$309K 0.05%
+1,200
483
$308K 0.05%
+12,000
484
$307K 0.05%
+7,730
485
$306K 0.05%
+2,600
486
$305K 0.04%
+5,629
487
$304K 0.04%
7,600
+1,100
488
$303K 0.04%
+16,400
489
$303K 0.04%
13,821
+100
490
$302K 0.04%
11,970
-2,100
491
$301K 0.04%
6,500
-2,574
492
$299K 0.04%
3,946
-2,254
493
$298K 0.04%
+29,300
494
$297K 0.04%
4,400
+1,400
495
$297K 0.04%
+7,800
496
$297K 0.04%
31,524
-101,388
497
$297K 0.04%
7,600
-19,284
498
$297K 0.04%
+8,300
499
$295K 0.04%
3,200
+1,300
500
$295K 0.04%
+4,000
18 19
20
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