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
551
$259K 0.04%
+7,600
552
$259K 0.04%
+10,400
553
$258K 0.04%
12,967
+11,967
554
$257K 0.04%
4,904
-4,353
555
$257K 0.04%
4,200
-1,520
556
$256K 0.04%
8,400
+900
557
$256K 0.04%
7,550
+3,950
558
$255K 0.04%
4,412
-3,688
559
$255K 0.04%
5,500
-5,500
560
$254K 0.04%
19,800
-13,492
561
$254K 0.04%
+12,679
562
$252K 0.04%
30,000
+9,000
563
$251K 0.04%
+5,400
564
$251K 0.04%
7,200
-4,400
565
$251K 0.04%
+6,367
566
$251K 0.04%
3,900
-8,500
567
$251K 0.04%
1,800
-1,200
568
$249K 0.04%
+7,800
569
$247K 0.04%
126,464
+1,131
570
$246K 0.04%
3,911
-21,053
571
$246K 0.04%
+12,200
572
$246K 0.04%
4,700
-9,000
573
$242K 0.04%
+13,900
574
$242K 0.04%
4,650
+2,750
575
$241K 0.04%
+5,000
21 22
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