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
526
$191K 0.04%
+3,500
527
$191K 0.04%
9,200
-31,600
528
$191K 0.04%
2,900
-700
529
$191K 0.04%
+4,900
530
$189K 0.04%
+21,700
531
$189K 0.04%
+2,859
532
$188K 0.04%
2,134
-2,708
533
$187K 0.04%
9,700
-38,690
534
$187K 0.04%
1,200
-100
535
$185K 0.04%
+12,327
536
$185K 0.04%
9,000
-28,935
537
$184K 0.04%
8,400
-10,800
538
$183K 0.04%
3,400
-11,800
539
$182K 0.04%
9,700
+400
540
$181K 0.04%
2,624
-3,376
541
$181K 0.04%
3,762
-1,238
542
$180K 0.04%
4,850
-6,300
543
$180K 0.04%
77,091
-122,958
544
$179K 0.04%
12,215
-22,590
545
$178K 0.04%
+4,900
546
$177K 0.04%
9,775
-10,954
547
$176K 0.04%
10,500
+2,000
548
$176K 0.04%
6,400
+1,600
549
$176K 0.04%
23,803
-43,900
550
$175K 0.04%
1,110
-1,900
20 21
22
23 24