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
501
$293K 0.04%
4,531
-6,800
502
$292K 0.04%
+1,300
503
$292K 0.04%
15,800
-42,180
504
$289K 0.04%
16,600
-4,598
505
$288K 0.04%
18,300
+9,600
506
$288K 0.04%
21,200
+3,300
507
$287K 0.04%
+17,110
508
$287K 0.04%
356
-24
509
$286K 0.04%
6,650
-20,126
510
$286K 0.04%
+13,200
511
$286K 0.04%
+4,300
512
$286K 0.04%
3,794
+472
513
$284K 0.04%
+9,000
514
$282K 0.04%
5,400
+3,400
515
$281K 0.04%
3,400
-5,700
516
$280K 0.04%
+3,198
517
$280K 0.04%
4,142
+2,442
518
$279K 0.04%
14,400
+6,400
519
$279K 0.04%
+2,600
520
$278K 0.04%
4,300
-9,310
521
$278K 0.04%
+12,000
522
$277K 0.04%
12,465
+8,965
523
$277K 0.04%
+2,950
524
$276K 0.04%
+12,079
525
$276K 0.04%
29,300
-13,000
19 20
21
22 23