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
526
$276K 0.04%
+7,691
527
$275K 0.04%
+2,000
528
$274K 0.04%
17,000
+9,100
529
$274K 0.04%
3,800
-12,500
530
$273K 0.04%
2,900
-1,800
531
$272K 0.04%
2,600
-2,500
532
$271K 0.04%
54,000
-193,680
533
$269K 0.04%
1,700
-1,600
534
$268K 0.04%
6,600
+500
535
$268K 0.04%
+8,700
536
$267K 0.04%
855
+845
537
$267K 0.04%
9,600
-27,235
538
$267K 0.04%
3,047
-6,600
539
$267K 0.04%
3,800
-1,873
540
$267K 0.04%
+20,360
541
$265K 0.04%
+11,380
542
$265K 0.04%
+16,100
543
$264K 0.04%
5,500
-800
544
$264K 0.04%
10,400
-7,500
545
$263K 0.04%
12,469
+2,869
546
$263K 0.04%
+3,500
547
$261K 0.04%
+5,300
548
$260K 0.04%
8,582
-7,751
549
$259K 0.04%
+3,600
550
$259K 0.04%
4,600
-1,100
20 21
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