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
501
$209K 0.05%
4,800
-7,300
502
$208K 0.05%
+6,900
503
$208K 0.05%
4,569
-1,931
504
$207K 0.05%
7,166
-6,655
505
$207K 0.05%
+1,100
506
$206K 0.05%
+11,162
507
$206K 0.05%
11,500
-62,197
508
$205K 0.05%
2,800
-4,100
509
$203K 0.04%
9,327
-21,500
510
$202K 0.04%
+14,100
511
$202K 0.04%
3,900
-4,294
512
$202K 0.04%
94,997
-31,467
513
$202K 0.04%
8,600
-27,441
514
$200K 0.04%
20,600
-9,161
515
$200K 0.04%
9,380
-300
516
$197K 0.04%
13,500
-600
517
$197K 0.04%
8,400
+7,700
518
$196K 0.04%
3,800
+2,112
519
$195K 0.04%
1,400
+100
520
$194K 0.04%
+5,300
521
$194K 0.04%
6,600
+1,400
522
$194K 0.04%
22,400
+7,000
523
$192K 0.04%
4,600
-3,000
524
$192K 0.04%
+2,400
525
$192K 0.04%
3,400
-7,807
19 20
21
22 23