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
551
$175K 0.04%
+4,000
552
$174K 0.04%
9,900
+800
553
$174K 0.04%
+10,300
554
$174K 0.04%
1,400
-1,200
555
$173K 0.04%
2,000
+1,800
556
$173K 0.04%
3,000
-3,400
557
$173K 0.04%
7,498
-18,564
558
$172K 0.04%
+4,800
559
$171K 0.04%
+18,300
560
$169K 0.04%
3,500
-59,900
561
$168K 0.04%
5,400
+5,100
562
$167K 0.04%
2,600
+1,900
563
$165K 0.04%
2,050
-6,550
564
$165K 0.04%
4,721
-35,679
565
$165K 0.04%
+3,900
566
$164K 0.04%
2,945
+1,235
567
$164K 0.04%
12,200
+11,400
568
$164K 0.04%
+1,300
569
$164K 0.04%
+2,700
570
$163K 0.04%
8,600
+7,800
571
$162K 0.04%
+3,516
572
$162K 0.04%
+2,070
573
$162K 0.04%
18,700
-11,300
574
$161K 0.04%
+3,300
575
$161K 0.04%
6,300
-4,100
21 22
23
24 25