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
476
$232K 0.05%
9,414
-2,586
477
$231K 0.05%
6,500
-7,800
478
$230K 0.05%
4,400
+2,300
479
$229K 0.05%
1,900
-7,100
480
$228K 0.05%
2,475
-11,600
481
$226K 0.05%
16,750
-7,400
482
$225K 0.05%
4,200
-5,200
483
$225K 0.05%
+1,200
484
$224K 0.05%
26,726
-21,820
485
$224K 0.05%
16,800
+9,300
486
$224K 0.05%
10,045
+1,045
487
$222K 0.05%
+6,300
488
$220K 0.05%
19,741
+14,310
489
$220K 0.05%
4,800
-2,800
490
$220K 0.05%
+8,900
491
$220K 0.05%
4,000
492
$219K 0.05%
+2,600
493
$218K 0.05%
10,781
+4,374
494
$216K 0.05%
+2,800
495
$215K 0.05%
3,794
-9,300
496
$213K 0.05%
6,600
+1,800
497
$212K 0.05%
2,950
-2,900
498
$212K 0.05%
4,300
-350
499
$211K 0.05%
+8,400
500
$209K 0.05%
+17,600
18 19
20
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