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
576
$241K 0.04%
4,725
-3,075
577
$241K 0.04%
3,502
-20,800
578
$241K 0.04%
99,100
-900
579
$239K 0.04%
2,700
-700
580
$239K 0.04%
10,900
-6,931
581
$239K 0.04%
2,200
+300
582
$239K 0.04%
+5,400
583
$239K 0.04%
1,300
-7,600
584
$239K 0.04%
11,500
-1,700
585
$239K 0.04%
4,000
+3,700
586
$238K 0.04%
+14,000
587
$238K 0.04%
26,000
+20,000
588
$237K 0.03%
12,800
+3,919
589
$236K 0.03%
7,623
-24,330
590
$235K 0.03%
+400
591
$234K 0.03%
3,200
+700
592
$234K 0.03%
28,000
-18,526
593
$231K 0.03%
6,400
+400
594
$231K 0.03%
15,300
-21,700
595
$230K 0.03%
+20,600
596
$230K 0.03%
3,700
+1,100
597
$229K 0.03%
29,761
+16,800
598
$229K 0.03%
5,276
-8,801
599
$228K 0.03%
7,000
+5,800
600
$228K 0.03%
4,800
+1,600
22 23
24
25 26